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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 800.00 | 1 751.00 | 1 049.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 3 775.00 | 820.00 | 4 595.00 |
AT Other tangible assets | 18 768.00 | 15 891.00 | 2 877.00 | 18 768.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 85 854.00 | 24 198.00 | 61 656.00 | 85 854.00 |
BT Goods | 234 837.00 | 2 500.00 | 232 337.00 | 234 837.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 109 833.00 | 57 252.00 | 52 581.00 | 109 833.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 431 421.00 | 59 752.00 | 371 668.00 | 431 421.00 |
CO Grand total (0 to V) | 517 275.00 | 83 950.00 | 433 324.00 | 517 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -170 976.00 | -112 927.00 | | -170 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | -58 049.00 | | 6 924.00 |
DL TOTAL (I) | -162 402.00 | -169 326.00 | | -162 402.00 |
DP Provisions for Risks | 17 410.00 | 16 444.00 | | 17 410.00 |
DR TOTAL (IV) | 17 410.00 | 16 444.00 | | 17 410.00 |
DW Advances and down payments received on current orders | 1 470.00 | 1 470.00 | | 1 470.00 |
DX Trade payables and related accounts | 324 579.00 | 336 897.00 | | 324 579.00 |
EA Other liabilities | 29 175.00 | 26 064.00 | | 29 175.00 |
EC TOTAL (IV) | 578 316.00 | 685 262.00 | | 578 316.00 |
EE Grand total (I to V) | 433 324.00 | 532 381.00 | | 433 324.00 |
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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 | 2 788 788.00 | 10 500.00 | 2 799 288.00 | 2 788 788.00 |
FG Production sold - services | 3 142.00 | | 3 142.00 | 3 142.00 |
FJ Net sales | 2 791 929.00 | 10 500.00 | 2 802 429.00 | 2 791 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 803 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 893.00 | |
FT Inventory change (goods) | | | -13 890.00 | |
FW Other purchases and external expenses | | | 280 904.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 141 237.00 | |
FZ Social Security Contributions | | | 14 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 787 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 296.00 | 15 413.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 966.00 | 16 444.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 31 857.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -31 857.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 342.00 | 3 149 200.00 | | 2 804 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 418.00 | 3 207 249.00 | | 2 797 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | -58 049.00 | | 6 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 57 252.00 | | | 57 252.00 |
7B Total provisions for depreciation | 59 752.00 | | | 59 752.00 |
7C Grand total | 59 752.00 | | | 59 752.00 |
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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 | 324 579.00 | 324 579.00 | | 324 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 636.00 | 185 892.00 | 6 744.00 | 192 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 846.00 | 576 846.00 | | 576 846.00 |
