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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 105.00 | 4 105.00 | 6 000.00 | 10 105.00 |
AT Other tangible assets | 42 456.00 | 34 722.00 | 7 734.00 | 42 456.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 91 406.00 | 38 827.00 | 52 579.00 | 91 406.00 |
BT Goods | 108 092.00 | | 108 092.00 | 108 092.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 24 419.00 | 1 957.00 | 22 463.00 | 24 419.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 155 751.00 | 1 957.00 | 153 794.00 | 155 751.00 |
CO Grand total (0 to V) | 247 157.00 | 40 784.00 | 206 373.00 | 247 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -32 992.00 | 4 625.00 | | -32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | -37 617.00 | | 6 137.00 |
DL TOTAL (I) | -24 700.00 | -30 837.00 | | -24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 62 039.00 | 77 453.00 | | 62 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 091.00 | 81 602.00 | | 105 091.00 |
DW Advances and down payments received on current orders | 18 550.00 | 16 651.00 | | 18 550.00 |
DX Trade payables and related accounts | 40 441.00 | 41 656.00 | | 40 441.00 |
DY Tax and social security liabilities | 4 653.00 | 4 883.00 | | 4 653.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 231 074.00 | 222 545.00 | | 231 074.00 |
EE Grand total (I to V) | 206 373.00 | 191 707.00 | | 206 373.00 |
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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 | 329 513.00 | | 329 513.00 | 329 513.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 329 593.00 | | 329 593.00 | 329 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 153.00 | |
FS Purchases of goods (including customs duties) | | | 199 258.00 | |
FT Inventory change (goods) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 111 833.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 324 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -585.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 447.00 | 342 880.00 | | 333 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 309.00 | 380 497.00 | | 327 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | -37 617.00 | | 6 137.00 |
HP References: Equipment leasing | 3 531.00 | 3 534.00 | | 3 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | | 1 590.00 |
7C Grand total | 1 590.00 | | | 1 590.00 |
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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 | 105 091.00 | 105 091.00 | | 105 091.00 |
8B Suppliers and Related Accounts | 40 441.00 | 40 441.00 | | 40 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 39 046.00 | 8 846.00 | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 524.00 | 166 637.00 | 45 887.00 | 212 524.00 |
