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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 033.00 | 52 265.00 | 2 768.00 | 55 033.00 |
AT Other tangible assets | 111 272.00 | 94 291.00 | 16 981.00 | 111 272.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 169 822.00 | 146 556.00 | 23 266.00 | 169 822.00 |
BT Goods | 264 003.00 | | 264 003.00 | 264 003.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 63 031.00 | 4 343.00 | 58 687.00 | 63 031.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 370 099.00 | 4 343.00 | 365 755.00 | 370 099.00 |
CO Grand total (0 to V) | 539 922.00 | 150 900.00 | 389 022.00 | 539 922.00 |
CR Shares due in more than one year | 5 309.00 | | | 5 309.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 579.00 | | | 159 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 879.00 | | | -28 879.00 |
DL TOTAL (I) | 138 949.00 | | | 138 949.00 |
DU Loans and Debts from Credit Institutions (3) | 135 385.00 | | | 135 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 73 656.00 | | | 73 656.00 |
DY Tax and social security liabilities | 35 080.00 | | | 35 080.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 250 072.00 | | | 250 072.00 |
EE Grand total (I to V) | 389 022.00 | | | 389 022.00 |
EG Accrued income and payables due within one year | 208 618.00 | | | 208 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 729.00 | | | 53 729.00 |
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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 | 1 763 321.00 | 17 908.00 | 1 781 230.00 | 1 763 321.00 |
FG Production sold - services | 28 346.00 | | 28 346.00 | 28 346.00 |
FJ Net sales | 1 791 667.00 | 17 908.00 | 1 809 576.00 | 1 791 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 1 813 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 939.00 | |
FT Inventory change (goods) | | | 27 457.00 | |
FW Other purchases and external expenses | | | 179 119.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 100 909.00 | |
FZ Social Security Contributions | | | 39 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 831 162.00 | |
GG - OPERATING RESULT (I - II) | | | -17 182.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | | | 2 536.00 |
A2 TOTAL ASSETS | 12 918.00 | | | 12 918.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 979.00 | | | 1 813 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 858.00 | | | 1 842 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 879.00 | | | -28 879.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
