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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
BZ Other receivables | 650 676.00 | | 650 676.00 | 650 676.00 |
CF Cash and cash equivalents | 86 225.00 | | 86 225.00 | 86 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 820.00 | | 763 820.00 | 763 820.00 |
CO Grand total (0 to V) | 763 820.00 | | 763 820.00 | 763 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 19 483.00 | | |
DH Retained earnings | -22 968.00 | | | -22 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 431.00 | -42 451.00 | | 18 431.00 |
DJ Investment subsidies | | 1 089.00 | | |
DL TOTAL (I) | 7 563.00 | -9 780.00 | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 28 181.00 | | 220.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 636 011.00 | 499 273.00 | | 636 011.00 |
DY Tax and social security liabilities | 117 171.00 | 89 470.00 | | 117 171.00 |
EA Other liabilities | 2 854.00 | 5 206.00 | | 2 854.00 |
EC TOTAL (IV) | 756 257.00 | 623 129.00 | | 756 257.00 |
EE Grand total (I to V) | 763 820.00 | 613 350.00 | | 763 820.00 |
EG Accrued income and payables due within one year | 756 257.00 | 622 129.00 | | 756 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 28 181.00 | | 220.00 |
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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 | 6 032 182.00 | | 6 032 182.00 | 6 032 182.00 |
FD Production sold - goods | 572 052.00 | | 572 052.00 | 572 052.00 |
FG Production sold - services | 1 175.00 | | 1 175.00 | 1 175.00 |
FJ Net sales | 6 605 410.00 | | 6 605 410.00 | 6 605 410.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 6 613 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 178 456.00 | |
FT Inventory change (goods) | | | 459 396.00 | |
FW Other purchases and external expenses | | | 410 379.00 | |
FX Taxes, duties, and similar payments | | | 51 393.00 | |
FY Salaries and Wages | | | 500 457.00 | |
FZ Social Security Contributions | | | 118 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 6 729 475.00 | |
GG - OPERATING RESULT (I - II) | | | -116 078.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 033.00 | 8 406.00 | | 140 033.00 |
HB Exceptional income from capital transactions | 13 097.00 | 800.00 | | 13 097.00 |
HD Total exceptional income (VII) | 153 130.00 | 9 206.00 | | 153 130.00 |
HE Exceptional expenses on management operations | 4 540.00 | | | 4 540.00 |
HF Exceptional expenses on capital transactions | 11 809.00 | | | 11 809.00 |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 16 349.00 | 1 064.00 | | 16 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 781.00 | 8 143.00 | | 136 781.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 528.00 | 6 316 773.00 | | 6 766 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 097.00 | 6 359 224.00 | | 6 748 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 431.00 | -42 451.00 | | 18 431.00 |
HP References: Equipment leasing | | 1 038.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 704.00 | | | 31 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 23 844.00 | 4 667.00 | 28 511.00 | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 844.00 | 4 667.00 | 28 511.00 | 23 844.00 |
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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 | 636 011.00 | 636 011.00 | | 636 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 26 918.00 | | | 26 918.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 650 676.00 | | | 650 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 171.00 | 117 171.00 | | 117 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 594.00 | 677 594.00 | | 677 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 257.00 | 756 257.00 | | 756 257.00 |
