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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 | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 302.00 | 498.00 | 3 800.00 |
AT Other tangible assets | 3 040.00 | 1 764.00 | 1 276.00 | 3 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 104.00 | 5 530.00 | 3 574.00 | 9 104.00 |
BT Goods | 96 730.00 | | 96 730.00 | 96 730.00 |
BX Customers and related accounts | 110 859.00 | | 110 859.00 | 110 859.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 223 214.00 | | 223 214.00 | 223 214.00 |
CO Grand total (0 to V) | 232 317.00 | 5 530.00 | 226 788.00 | 232 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 59 368.00 | 31 332.00 | | 59 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 231.00 | 28 036.00 | | -19 231.00 |
DL TOTAL (I) | 43 737.00 | 62 968.00 | | 43 737.00 |
DU Loans and Debts from Credit Institutions (3) | 28 614.00 | 22 720.00 | | 28 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 019.00 | 73 969.00 | | 88 019.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 13 551.00 | 66 552.00 | | 13 551.00 |
DY Tax and social security liabilities | 24 066.00 | 19 167.00 | | 24 066.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 183 051.00 | 182 408.00 | | 183 051.00 |
EE Grand total (I to V) | 226 788.00 | 245 375.00 | | 226 788.00 |
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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 | 1 220 907.00 | | 1 220 907.00 | 1 220 907.00 |
FG Production sold - services | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 1 222 614.00 | | 1 222 614.00 | 1 222 614.00 |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 1 225 199.00 | |
FS Purchases of goods (including customs duties) | | | 906 143.00 | |
FT Inventory change (goods) | | | 24 700.00 | |
FU Purchases of raw materials and other supplies | | | 80 626.00 | |
FW Other purchases and external expenses | | | 103 638.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 57 522.00 | |
FZ Social Security Contributions | | | 30 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 39 793.00 | |
GF Total Operating Expenses (II) | | | 1 250 661.00 | |
GG - OPERATING RESULT (I - II) | | | -25 461.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 739.00 | 1 982.00 | | 17 739.00 |
HD Total exceptional income (VII) | 17 739.00 | 1 982.00 | | 17 739.00 |
HE Exceptional expenses on management operations | 7 535.00 | 1 164.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | 1 164.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 204.00 | 818.00 | | 10 204.00 |
HK Income tax | | 4 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 938.00 | 1 300 606.00 | | 1 242 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 169.00 | 1 272 571.00 | | 1 262 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 231.00 | 28 036.00 | | -19 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 019.00 | 88 019.00 | | 88 019.00 |
8B Suppliers and Related Accounts | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 895.00 | 126 095.00 | 1 800.00 | 127 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 251.00 | 182 251.00 | | 182 251.00 |
