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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 37 306.00 | 34 707.00 | 2 599.00 | 37 306.00 |
AT Other tangible assets | 47 617.00 | 27 561.00 | 20 055.00 | 47 617.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 125 165.00 | 64 868.00 | 60 297.00 | 125 165.00 |
BT Goods | 315 378.00 | 8 810.00 | 306 568.00 | 315 378.00 |
BX Customers and related accounts | 19 602.00 | 462.00 | 19 140.00 | 19 602.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 361 963.00 | 9 272.00 | 352 690.00 | 361 963.00 |
CO Grand total (0 to V) | 487 128.00 | 74 140.00 | 412 987.00 | 487 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 547.00 | 144 310.00 | | 151 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 773.00 | 8 237.00 | | -20 773.00 |
DL TOTAL (I) | 141 774.00 | 163 547.00 | | 141 774.00 |
DU Loans and Debts from Credit Institutions (3) | 181 110.00 | 432 321.00 | | 181 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | 12 527.00 | | 26 068.00 |
DW Advances and down payments received on current orders | 15 100.00 | 200.00 | | 15 100.00 |
DX Trade payables and related accounts | 37 742.00 | 139 878.00 | | 37 742.00 |
DY Tax and social security liabilities | 9 629.00 | 8 373.00 | | 9 629.00 |
EA Other liabilities | 1 563.00 | 2 629.00 | | 1 563.00 |
EC TOTAL (IV) | 271 213.00 | 595 927.00 | | 271 213.00 |
EE Grand total (I to V) | 412 987.00 | 759 474.00 | | 412 987.00 |
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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 | 1 505 475.00 | 4 128.00 | 1 509 603.00 | 1 505 475.00 |
FG Production sold - services | 18 291.00 | 1 735.00 | 20 026.00 | 18 291.00 |
FJ Net sales | 1 523 766.00 | 5 863.00 | 1 529 629.00 | 1 523 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 539 097.00 | |
FS Purchases of goods (including customs duties) | | | 953 130.00 | |
FT Inventory change (goods) | | | 300 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 327.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 60 748.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 544 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 14 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | 400.00 | | 4 005.00 |
HB Exceptional income from capital transactions | | 40 450.00 | | |
HD Total exceptional income (VII) | 4 005.00 | 40 850.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 5 186.00 | 5 321.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | | 28 452.00 | | |
HH Total exceptional expenses (VIII) | 5 186.00 | 33 773.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 7 077.00 | | -1 181.00 |
HK Income tax | | 1 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 126.00 | 2 118 188.00 | | 1 543 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 898.00 | 2 109 951.00 | | 1 563 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 773.00 | 8 237.00 | | -20 773.00 |
HP References: Equipment leasing | 31 004.00 | 32 819.00 | | 31 004.00 |
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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 | 26 068.00 | 26 068.00 | | 26 068.00 |
8B Suppliers and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567.00 | 26 924.00 | 5 643.00 | 32 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 111.00 | 256 111.00 | | 256 111.00 |
