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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AP Buildings | 3 595.00 | 1 843.00 | 1 753.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 741.00 | 559.00 | 1 300.00 |
AT Other tangible assets | 29 260.00 | 11 341.00 | 17 919.00 | 29 260.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 39 546.00 | 17 385.00 | 22 161.00 | 39 546.00 |
BL Raw materials, supplies | 8 405.00 | | 8 405.00 | 8 405.00 |
BT Goods | 177 944.00 | | 177 944.00 | 177 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 609.00 | | 81 609.00 | 81 609.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 313 610.00 | | 313 610.00 | 313 610.00 |
CO Grand total (0 to V) | 353 157.00 | 17 385.00 | 335 772.00 | 353 157.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 7 438.00 | 7 438.00 | | 7 438.00 |
DH Retained earnings | 12 174.00 | 11 745.00 | | 12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 072.00 | 1 330.00 | | -33 072.00 |
DL TOTAL (I) | -2 461.00 | 30 612.00 | | -2 461.00 |
DU Loans and Debts from Credit Institutions (3) | 98 964.00 | 89 421.00 | | 98 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 141 797.00 | 92 439.00 | | 141 797.00 |
DY Tax and social security liabilities | 93 856.00 | 96 344.00 | | 93 856.00 |
EA Other liabilities | 3 304.00 | 1 352.00 | | 3 304.00 |
EC TOTAL (IV) | 338 232.00 | 279 866.00 | | 338 232.00 |
EE Grand total (I to V) | 335 772.00 | 310 478.00 | | 335 772.00 |
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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 | 808 869.00 | 8 091.00 | 816 960.00 | 808 869.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 809 044.00 | 8 091.00 | 817 135.00 | 809 044.00 |
FN Capitalized production | | | 1 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 818 616.00 | |
FS Purchases of goods (including customs duties) | | | 365 106.00 | |
FT Inventory change (goods) | | | -19 658.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 181 512.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 231 711.00 | |
FZ Social Security Contributions | | | 61 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 840 248.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 577.00 | 180.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 454.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 546.00 | | -577.00 |
HK Income tax | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 616.00 | 791 426.00 | | 818 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 689.00 | 790 097.00 | | 851 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 072.00 | 1 330.00 | | -33 072.00 |
HP References: Equipment leasing | 12 869.00 | 13 161.00 | | 12 869.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 141 797.00 | 141 797.00 | | 141 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 687.00 | 122 808.00 | 1 879.00 | 124 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 232.00 | 338 232.00 | | 338 232.00 |
