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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 268 348.00 | 12 442.00 | 255 906.00 | 268 348.00 |
AR Technical installations, industrial equipment and tools | 74 299.00 | 58 790.00 | 15 509.00 | 74 299.00 |
AT Other tangible assets | 203 554.00 | 32 148.00 | 171 406.00 | 203 554.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 566 775.00 | 103 380.00 | 463 396.00 | 566 775.00 |
BT Goods | 88 714.00 | | 88 714.00 | 88 714.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 95 156.00 | | 95 156.00 | 95 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 276 042.00 | | 276 042.00 | 276 042.00 |
CO Grand total (0 to V) | 842 817.00 | 103 380.00 | 739 438.00 | 842 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 263.00 | 14 448.00 | | 36 263.00 |
DH Retained earnings | | -1 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 041.00 | 25 631.00 | | -273 041.00 |
DL TOTAL (I) | -114 778.00 | 58 263.00 | | -114 778.00 |
DX Trade payables and related accounts | 395 934.00 | 134 709.00 | | 395 934.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 854 216.00 | 204 330.00 | | 854 216.00 |
EE Grand total (I to V) | 739 438.00 | 262 593.00 | | 739 438.00 |
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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 | 2 969 554.00 | | 2 969 554.00 | 2 969 554.00 |
FG Production sold - services | 784 100.00 | | 784 100.00 | 784 100.00 |
FJ Net sales | 3 753 654.00 | | 3 753 654.00 | 3 753 654.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 757 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 121.00 | |
FT Inventory change (goods) | | | -30 117.00 | |
FU Purchases of raw materials and other supplies | | | 38 226.00 | |
FW Other purchases and external expenses | | | 1 133 238.00 | |
FX Taxes, duties, and similar payments | | | 31 689.00 | |
FY Salaries and Wages | | | 390 375.00 | |
FZ Social Security Contributions | | | 136 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 611.00 | |
GE Other Expenses | | | 93 786.00 | |
GF Total Operating Expenses (II) | | | 4 022 102.00 | |
GG - OPERATING RESULT (I - II) | | | -264 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 14 246.00 | |
GU Total financial expenses (VI) | | | 14 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HB Exceptional income from capital transactions | 85 382.00 | | | 85 382.00 |
HD Total exceptional income (VII) | 91 132.00 | | | 91 132.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 85 615.00 | | | 85 615.00 |
HH Total exceptional expenses (VIII) | 85 615.00 | 90.00 | | 85 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -90.00 | | 5 517.00 |
HK Income tax | | 3 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 922.00 | 1 508 806.00 | | 3 848 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 963.00 | 1 483 175.00 | | 4 121 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 041.00 | 25 631.00 | | -273 041.00 |
HP References: Equipment leasing | 2 529.00 | 4 336.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 604.00 | | | 3 604.00 |
7C Grand total | 3 604.00 | | | 3 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 773.00 | 181 198.00 | 20 575.00 | 201 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 216.00 | 560 880.00 | 293 336.00 | 854 216.00 |
