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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 626.00 | 14 241.00 | 385.00 | 14 626.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 29 443.00 | 14 241.00 | 15 202.00 | 29 443.00 |
BT Goods | 733 616.00 | 20 500.00 | 713 116.00 | 733 616.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 727 643.00 | | 727 643.00 | 727 643.00 |
BZ Other receivables | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 520 249.00 | 20 500.00 | 1 499 749.00 | 1 520 249.00 |
CO Grand total (0 to V) | 1 549 692.00 | 34 741.00 | 1 514 951.00 | 1 549 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 220 226.00 | | | 220 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 748.00 | | | -792 748.00 |
DL TOTAL (I) | -539 522.00 | | | -539 522.00 |
DP Provisions for Risks | 697 740.00 | | | 697 740.00 |
DR TOTAL (IV) | 697 740.00 | | | 697 740.00 |
DU Loans and Debts from Credit Institutions (3) | 253 818.00 | | | 253 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 633.00 | | | 51 633.00 |
DW Advances and down payments received on current orders | 193 223.00 | | | 193 223.00 |
DX Trade payables and related accounts | 807 798.00 | | | 807 798.00 |
DY Tax and social security liabilities | 49 660.00 | | | 49 660.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 356 733.00 | | | 1 356 733.00 |
EE Grand total (I to V) | 1 514 951.00 | | | 1 514 951.00 |
EG Accrued income and payables due within one year | 1 356 733.00 | | | 1 356 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 818.00 | | | 253 818.00 |
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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 | 6 619 353.00 | | 6 619 353.00 | 6 619 353.00 |
FG Production sold - services | 72 002.00 | | 72 002.00 | 72 002.00 |
FJ Net sales | 6 691 355.00 | | 6 691 355.00 | 6 691 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 472.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 714 873.00 | |
FS Purchases of goods (including customs duties) | | | 6 155 622.00 | |
FT Inventory change (goods) | | | 200 301.00 | |
FW Other purchases and external expenses | | | 358 363.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 39 761.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 775 735.00 | |
GG - OPERATING RESULT (I - II) | | | -60 863.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 472.00 | | | 23 472.00 |
HE Exceptional expenses on management operations | 16 855.00 | | | 16 855.00 |
HG Exceptional depreciation and provisions | 697 740.00 | | | 697 740.00 |
HH Total exceptional expenses (VIII) | 714 595.00 | | | 714 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 595.00 | | | -714 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 873.00 | | | 6 714 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 620.00 | | | 7 507 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 748.00 | | | -792 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 669.00 | 777 852.00 | 14 817.00 | 792 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 510.00 | 1 163 510.00 | | 1 163 510.00 |
