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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 22 976.00 | 17 823.00 | 5 154.00 | 22 976.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 27 847.00 | 20 496.00 | 7 351.00 | 27 847.00 |
BL Raw materials, supplies | 16 845.00 | | 16 845.00 | 16 845.00 |
BN Goods in progress | 113 578.00 | | 113 578.00 | 113 578.00 |
BX Customers and related accounts | 266 318.00 | | 266 318.00 | 266 318.00 |
BZ Other receivables | 91 673.00 | | 91 673.00 | 91 673.00 |
CF Cash and cash equivalents | 93 610.00 | | 93 610.00 | 93 610.00 |
CJ TOTAL (II) | 582 024.00 | | 582 024.00 | 582 024.00 |
CO Grand total (0 to V) | 609 870.00 | 20 496.00 | 589 374.00 | 609 870.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 3 360.00 | | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | | | 17 452.00 |
DL TOTAL (I) | 37 581.00 | | | 37 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | | | 6 580.00 |
DX Trade payables and related accounts | 291 735.00 | | | 291 735.00 |
DY Tax and social security liabilities | 248 600.00 | | | 248 600.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 551 794.00 | | | 551 794.00 |
EE Grand total (I to V) | 589 374.00 | | | 589 374.00 |
EG Accrued income and payables due within one year | 551 794.00 | | | 551 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | | | 3 796.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 1 268 197.00 | | 1 268 197.00 | 1 268 197.00 |
FJ Net sales | 1 268 621.00 | | 1 268 621.00 | 1 268 621.00 |
FM Inventory production | | | -48 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 232 607.00 | |
FU Purchases of raw materials and other supplies | | | 380 151.00 | |
FV Inventory change (raw materials and supplies) | | | -14 845.00 | |
FW Other purchases and external expenses | | | 680 507.00 | |
FX Taxes, duties, and similar payments | | | -1 374.00 | |
FY Salaries and Wages | | | 136 244.00 | |
FZ Social Security Contributions | | | 64 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 245 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 153.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 5 339.00 | | | 5 339.00 |
HB Exceptional income from capital transactions | 45 790.00 | | | 45 790.00 |
HD Total exceptional income (VII) | 51 129.00 | | | 51 129.00 |
HE Exceptional expenses on management operations | 14 051.00 | | | 14 051.00 |
HF Exceptional expenses on capital transactions | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 16 761.00 | | | 16 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 368.00 | | | 34 368.00 |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 736.00 | | | 1 283 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 285.00 | | | 1 266 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | | | 17 452.00 |
HP References: Equipment leasing | 8 921.00 | | | 8 921.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 291 735.00 | 291 735.00 | | 291 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 140.00 | 357 991.00 | 2 149.00 | 360 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 794.00 | 551 794.00 | | 551 794.00 |
