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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 43 342.00 | 26 325.00 | 17 018.00 | 43 342.00 |
AT Other tangible assets | 103 689.00 | 61 040.00 | 42 648.00 | 103 689.00 |
BH Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
BJ TOTAL (I) | 366 929.00 | 87 365.00 | 279 564.00 | 366 929.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 88 241.00 | | 88 241.00 | 88 241.00 |
BV Advances and down payments on orders | 54 400.00 | | 54 400.00 | 54 400.00 |
BX Customers and related accounts | 39 280.00 | 11 806.00 | 27 474.00 | 39 280.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 57 068.00 | | 57 068.00 | 57 068.00 |
CJ TOTAL (II) | 290 241.00 | 12 527.00 | 277 714.00 | 290 241.00 |
CO Grand total (0 to V) | 657 170.00 | 99 892.00 | 557 277.00 | 657 170.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 349.00 | 81 596.00 | | 102 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 867.00 | 20 753.00 | | -20 867.00 |
DL TOTAL (I) | 82 582.00 | 103 449.00 | | 82 582.00 |
DX Trade payables and related accounts | 145 646.00 | 94 743.00 | | 145 646.00 |
EA Other liabilities | 20 000.00 | 8 000.00 | | 20 000.00 |
EB Prepaid income (2) | 2 030.00 | 1 007.00 | | 2 030.00 |
EC TOTAL (IV) | 474 696.00 | 353 085.00 | | 474 696.00 |
EE Grand total (I to V) | 557 277.00 | 456 534.00 | | 557 277.00 |
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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 | 2 517 664.00 | | 2 517 664.00 | 2 517 664.00 |
FG Production sold - services | 117 588.00 | | 117 588.00 | 117 588.00 |
FJ Net sales | 2 635 252.00 | | 2 635 252.00 | 2 635 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 638 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 622.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 28 754.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 839 965.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 374 746.00 | |
FZ Social Security Contributions | | | 54 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 2 647 732.00 | |
GG - OPERATING RESULT (I - II) | | | -9 171.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 3 136.00 | 2 522.00 | | 3 136.00 |
HF Exceptional expenses on capital transactions | | 9 766.00 | | |
HH Total exceptional expenses (VIII) | 3 136.00 | 12 288.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -10 488.00 | | -3 136.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 561.00 | 2 485 287.00 | | 2 638 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 428.00 | 2 464 534.00 | | 2 659 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 867.00 | 20 753.00 | | -20 867.00 |
HP References: Equipment leasing | | 2 701.00 | | |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8B Suppliers and Related Accounts | 145 646.00 | 145 646.00 | | 145 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 279.00 | 142 381.00 | 13 898.00 | 156 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 696.00 | 421 295.00 | 53 401.00 | 474 696.00 |
