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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 19 926.00 | 18 453.00 | 1 473.00 | 19 926.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 23 566.00 | 19 463.00 | 4 103.00 | 23 566.00 |
BT Goods | 98 517.00 | | 98 517.00 | 98 517.00 |
BX Customers and related accounts | 220 485.00 | | 220 485.00 | 220 485.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 358 868.00 | | 358 868.00 | 358 868.00 |
CO Grand total (0 to V) | 382 433.00 | 19 463.00 | 362 970.00 | 382 433.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -33 155.00 | | | -33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | | | 9 204.00 |
DL TOTAL (I) | -15 566.00 | | | -15 566.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DX Trade payables and related accounts | 53 390.00 | | | 53 390.00 |
DY Tax and social security liabilities | 68 963.00 | | | 68 963.00 |
EA Other liabilities | 253 214.00 | | | 253 214.00 |
EC TOTAL (IV) | 378 536.00 | | | 378 536.00 |
EE Grand total (I to V) | 362 970.00 | | | 362 970.00 |
EG Accrued income and payables due within one year | 378 536.00 | | | 378 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 509 013.00 | | 509 013.00 | 509 013.00 |
FD Production sold - goods | 110 744.00 | | 110 744.00 | 110 744.00 |
FG Production sold - services | 112 784.00 | | 112 784.00 | 112 784.00 |
FJ Net sales | 732 540.00 | | 732 540.00 | 732 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 733 617.00 | |
FS Purchases of goods (including customs duties) | | | 334 805.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FU Purchases of raw materials and other supplies | | | 40 859.00 | |
FW Other purchases and external expenses | | | 141 321.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 162 757.00 | |
FZ Social Security Contributions | | | 58 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 740 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 512.00 | |
GP Total financial income (V) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 036.00 | | | 7 036.00 |
HD Total exceptional income (VII) | 7 036.00 | | | 7 036.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782.00 | | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 165.00 | | | 750 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 961.00 | | | 740 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | | | 9 204.00 |
HP References: Equipment leasing | 11 313.00 | | | 11 313.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 53 390.00 | 53 390.00 | | 53 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 214.00 | 253 214.00 | | 253 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 813.00 | 249 259.00 | 2 554.00 | 251 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 536.00 | 378 536.00 | | 378 536.00 |
