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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 | 22 855.00 | 15 100.00 | 7 755.00 | 22 855.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 32 181.00 | 15 100.00 | 17 081.00 | 32 181.00 |
BT Goods | 252 113.00 | | 252 113.00 | 252 113.00 |
BX Customers and related accounts | 58 249.00 | | 58 249.00 | 58 249.00 |
CF Cash and cash equivalents | 98 683.00 | | 98 683.00 | 98 683.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 507 653.00 | | 507 653.00 | 507 653.00 |
CO Grand total (0 to V) | 539 834.00 | 15 100.00 | 524 734.00 | 539 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 296.00 | 30 296.00 | | 30 296.00 |
DH Retained earnings | -19 680.00 | -23 546.00 | | -19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 203.00 | 3 866.00 | | -13 203.00 |
DL TOTAL (I) | 5 663.00 | 18 866.00 | | 5 663.00 |
DW Advances and down payments received on current orders | 138 891.00 | 11 526.00 | | 138 891.00 |
DX Trade payables and related accounts | 273 895.00 | 229 770.00 | | 273 895.00 |
EA Other liabilities | | 1 045.00 | | |
EB Prepaid income (2) | | 6 275.00 | | |
EC TOTAL (IV) | 519 071.00 | 327 325.00 | | 519 071.00 |
EE Grand total (I to V) | 524 734.00 | 346 191.00 | | 524 734.00 |
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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 | 3 757 889.00 | 17 064.00 | 3 774 953.00 | 3 757 889.00 |
FG Production sold - services | 182 094.00 | | 182 094.00 | 182 094.00 |
FJ Net sales | 3 939 983.00 | 17 064.00 | 3 957 047.00 | 3 939 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 065.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 991 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 419.00 | |
FT Inventory change (goods) | | | -61 597.00 | |
FW Other purchases and external expenses | | | 465 060.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 173 952.00 | |
FZ Social Security Contributions | | | 102 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 005 940.00 | |
GG - OPERATING RESULT (I - II) | | | -14 700.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 886.00 | | | 5 886.00 |
HD Total exceptional income (VII) | 5 886.00 | | | 5 886.00 |
HE Exceptional expenses on management operations | 62.00 | -461.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | -461.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | 461.00 | | 4 639.00 |
HK Income tax | 2 813.00 | 4 365.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 125.00 | 3 387 613.00 | | 3 997 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 329.00 | 3 383 748.00 | | 4 010 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 203.00 | 3 866.00 | | -13 203.00 |
HP References: Equipment leasing | 9 554.00 | 3 929.00 | | 9 554.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 273 895.00 | 273 895.00 | | 273 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 184.00 | 156 858.00 | 9 326.00 | 166 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 180.00 | 358 778.00 | 21 402.00 | 380 180.00 |
