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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
AN Land | 30 484.00 | 30 484.00 | | 30 484.00 |
AR Technical installations, industrial equipment and tools | 12 247.00 | 10 854.00 | 1 393.00 | 12 247.00 |
AT Other tangible assets | 154 500.00 | 147 036.00 | 7 463.00 | 154 500.00 |
BD Other fixed assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 235 510.00 | 202 197.00 | 33 312.00 | 235 510.00 |
BT Goods | 568 228.00 | 75 852.00 | 492 376.00 | 568 228.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 42 164.00 | 7 954.00 | 34 210.00 | 42 164.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CD Marketable securities | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 716 638.00 | 83 806.00 | 632 832.00 | 716 638.00 |
CO Grand total (0 to V) | 952 148.00 | 286 003.00 | 666 145.00 | 952 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 237 545.00 | | | 237 545.00 |
DH Retained earnings | -83 062.00 | | | -83 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 180 027.00 | | | 180 027.00 |
DU Loans and Debts from Credit Institutions (3) | 101 527.00 | | | 101 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 087.00 | | | 48 087.00 |
DW Advances and down payments received on current orders | 3 994.00 | | | 3 994.00 |
DX Trade payables and related accounts | 234 292.00 | | | 234 292.00 |
DY Tax and social security liabilities | 94 377.00 | | | 94 377.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 486 118.00 | | | 486 118.00 |
EE Grand total (I to V) | 666 145.00 | | | 666 145.00 |
EG Accrued income and payables due within one year | 445 435.00 | | | 445 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 108.00 | | | 98 108.00 |
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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 | 2 060 158.00 | | 2 060 158.00 | 2 060 158.00 |
FG Production sold - services | 111 634.00 | | 111 634.00 | 111 634.00 |
FJ Net sales | 2 171 792.00 | | 2 171 792.00 | 2 171 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 847.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 269 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 507.00 | |
FT Inventory change (goods) | | | 74 210.00 | |
FW Other purchases and external expenses | | | 267 335.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 360 954.00 | |
FZ Social Security Contributions | | | 98 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 852.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 263 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 024.00 | | | 21 024.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 229.00 | | | 2 272 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 840.00 | | | 2 271 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
HP References: Equipment leasing | 9 667.00 | | | 9 667.00 |
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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 | 48 000.00 | 12 000.00 | 36 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 234 293.00 | 234 293.00 | | 234 293.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 13 495.00 | | | 13 495.00 |
UX Other trade receivables | 32 652.00 | | | 32 652.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 9 513.00 | | | 9 513.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 98 108.00 | 98 108.00 | | 98 108.00 |
VH Loans with a maturity of more than one year at origin | 3 419.00 | 2 730.00 | 689.00 | 3 419.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 19 257.00 | | | 19 257.00 |
VP Miscellaneous | 17 359.00 | | | 17 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | | | 3 694.00 |
VS Prepaid expenses | 15 713.00 | | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 966.00 | 103 470.00 | 13 495.00 | 116 966.00 |
VW VAT | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 124.00 | 445 436.00 | 36 689.00 | 482 124.00 |
