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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 11 031.00 | | 11 031.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 4 860.00 | 4 015.00 | 8 876.00 |
AT Other tangible assets | 376 842.00 | 27 323.00 | 349 519.00 | 376 842.00 |
BJ TOTAL (I) | 396 749.00 | 43 214.00 | 353 535.00 | 396 749.00 |
BT Goods | 1 210 956.00 | | 1 210 956.00 | 1 210 956.00 |
BX Customers and related accounts | 40 577.00 | | 40 577.00 | 40 577.00 |
BZ Other receivables | 147 093.00 | | 147 093.00 | 147 093.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 30 865.00 | | 30 865.00 | 30 865.00 |
CJ TOTAL (II) | 1 429 505.00 | | 1 429 505.00 | 1 429 505.00 |
CO Grand total (0 to V) | 1 826 254.00 | 43 214.00 | 1 783 040.00 | 1 826 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 84 268.00 | | | 84 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | | | -4 955.00 |
DL TOTAL (I) | 83 713.00 | | | 83 713.00 |
DU Loans and Debts from Credit Institutions (3) | 299 148.00 | | | 299 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 089.00 | | | 1 350 089.00 |
DX Trade payables and related accounts | 31 126.00 | | | 31 126.00 |
DY Tax and social security liabilities | 9 706.00 | | | 9 706.00 |
EA Other liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 1 699 328.00 | | | 1 699 328.00 |
EE Grand total (I to V) | 1 783 040.00 | | | 1 783 040.00 |
EG Accrued income and payables due within one year | 1 602 600.00 | | | 1 602 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 857.00 | | | 22 857.00 |
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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 | 446 630.00 | | 446 630.00 | 446 630.00 |
FG Production sold - services | 165 921.00 | 275 000.00 | 440 921.00 | 165 921.00 |
FJ Net sales | 612 550.00 | 275 000.00 | 887 550.00 | 612 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FR Total operating income (I) | | | 904 021.00 | |
FS Purchases of goods (including customs duties) | | | 321 576.00 | |
FT Inventory change (goods) | | | 156 499.00 | |
FW Other purchases and external expenses | | | 363 871.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 903 988.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GR Interest and similar expenses | | | 35 690.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 471.00 | | | 15 471.00 |
HA Exceptional income from management transactions | 31 152.00 | | | 31 152.00 |
HD Total exceptional income (VII) | 31 152.00 | | | 31 152.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 173.00 | | | 935 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 128.00 | | | 940 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | | | -4 955.00 |
HP References: Equipment leasing | 196 217.00 | | | 196 217.00 |
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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 | 1 350 089.00 | 1 350 089.00 | | 1 350 089.00 |
8B Suppliers and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 536.00 | 218 536.00 | | 218 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 328.00 | 1 518 888.00 | 180 440.00 | 1 699 328.00 |
