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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 48 152.00 | 13 193.00 | 34 960.00 | 48 152.00 |
AR Technical installations, industrial equipment and tools | 939 728.00 | 712 233.00 | 227 495.00 | 939 728.00 |
AT Other tangible assets | 555 535.00 | 353 275.00 | 202 260.00 | 555 535.00 |
BJ TOTAL (I) | 2 643 415.00 | 1 078 700.00 | 1 564 715.00 | 2 643 415.00 |
BT Goods | 734 503.00 | | 734 503.00 | 734 503.00 |
BX Customers and related accounts | 7 246.00 | 3 235.00 | 4 011.00 | 7 246.00 |
BZ Other receivables | 224 308.00 | | 224 308.00 | 224 308.00 |
CF Cash and cash equivalents | 110 269.00 | | 110 269.00 | 110 269.00 |
CH Prepaid expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 1 098 177.00 | 3 235.00 | 1 094 942.00 | 1 098 177.00 |
CO Grand total (0 to V) | 3 741 592.00 | 1 081 935.00 | 2 659 657.00 | 3 741 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 529.00 | | | 16 529.00 |
DG Other reserves | 309 964.00 | | | 309 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | | | -476.00 |
DL TOTAL (I) | 1 126 017.00 | | | 1 126 017.00 |
DU Loans and Debts from Credit Institutions (3) | 454 500.00 | | | 454 500.00 |
DX Trade payables and related accounts | 795 126.00 | | | 795 126.00 |
DY Tax and social security liabilities | 265 181.00 | | | 265 181.00 |
EA Other liabilities | 18 833.00 | | | 18 833.00 |
EC TOTAL (IV) | 1 533 640.00 | | | 1 533 640.00 |
EE Grand total (I to V) | 2 659 657.00 | | | 2 659 657.00 |
EG Accrued income and payables due within one year | 1 258 708.00 | | | 1 258 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 990.00 | | | 23 990.00 |
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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 | 11 917 240.00 | | 11 917 240.00 | 11 917 240.00 |
FD Production sold - goods | 838 255.00 | | 838 255.00 | 838 255.00 |
FG Production sold - services | 44 952.00 | | 44 952.00 | 44 952.00 |
FJ Net sales | 12 800 448.00 | | 12 800 448.00 | 12 800 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 12 845 392.00 | |
FS Purchases of goods (including customs duties) | | | 10 460 550.00 | |
FT Inventory change (goods) | | | 91 805.00 | |
FW Other purchases and external expenses | | | 1 041 146.00 | |
FX Taxes, duties, and similar payments | | | 114 956.00 | |
FY Salaries and Wages | | | 774 248.00 | |
FZ Social Security Contributions | | | 212 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 12 849 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GR Interest and similar expenses | | | 20 079.00 | |
GU Total financial expenses (VI) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 528.00 | | | 39 528.00 |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 25 249.00 | | | 25 249.00 |
HD Total exceptional income (VII) | 25 249.00 | | | 25 249.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 974.00 | | | 23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 642.00 | | | 12 870 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 117.00 | | | 12 871 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | | | -476.00 |
HP References: Equipment leasing | 11 660.00 | | | 11 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | 3 235.00 | 1 902.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | 3 235.00 | 1 902.00 | 1 902.00 |
7C Grand total | 1 902.00 | 3 235.00 | 1 902.00 | 1 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 795 126.00 | 795 126.00 | | 795 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 405.00 | 253 405.00 | | 253 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 640.00 | 1 258 708.00 | 274 932.00 | 1 533 640.00 |
