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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 34 517.00 | 30 848.00 | 3 669.00 | 34 517.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 191 691.00 | 92 058.00 | 99 633.00 | 191 691.00 |
BT Goods | 710 062.00 | 160 000.00 | 550 062.00 | 710 062.00 |
BV Advances and down payments on orders | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 638 688.00 | | 638 688.00 | 638 688.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 398 757.00 | 160 000.00 | 1 238 757.00 | 1 398 757.00 |
CO Grand total (0 to V) | 1 590 449.00 | 252 058.00 | 1 338 390.00 | 1 590 449.00 |
CS Evaluated investments - equity method | 145 812.00 | 50 000.00 | 95 812.00 | 145 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | 38 404.00 | -12 255.00 | | 38 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 787.00 | 50 659.00 | | -114 787.00 |
DL TOTAL (I) | 127 031.00 | 241 818.00 | | 127 031.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 54 438.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 172.00 | 366 095.00 | | 370 172.00 |
DX Trade payables and related accounts | 94 678.00 | 111 271.00 | | 94 678.00 |
DY Tax and social security liabilities | 47 913.00 | 17 866.00 | | 47 913.00 |
EA Other liabilities | 698 511.00 | 2 123 048.00 | | 698 511.00 |
EC TOTAL (IV) | 1 211 360.00 | 2 672 718.00 | | 1 211 360.00 |
EE Grand total (I to V) | 1 338 390.00 | 2 914 536.00 | | 1 338 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 731 652.00 | |
FJ Net sales | | | 731 652.00 | |
FQ Other income | | | 42 013.00 | |
FR Total operating income (I) | | | 773 665.00 | |
FS Purchases of goods (including customs duties) | | | 695 861.00 | |
FT Inventory change (goods) | | | 15 232.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 035.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 888 453.00 | |
GG - OPERATING RESULT (I - II) | | | -114 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 665.00 | 2 064 855.00 | | 773 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 452.00 | 2 014 196.00 | | 888 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 787.00 | 50 659.00 | | -114 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 023.00 | 1 035.00 | | 41 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 838.00 | 1 035.00 | | 33 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 678.00 | 94 678.00 | | 94 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 683.00 | 1 068 683.00 | | 1 068 683.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 913.00 | 47 913.00 | | 47 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 470.00 | 715 470.00 | | 715 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 360.00 | 1 211 360.00 | | 1 211 360.00 |
