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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 553.00 | 11 286.00 | 14 267.00 | 25 553.00 |
AT Other tangible assets | 18 264.00 | 6 091.00 | 12 174.00 | 18 264.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 49 834.00 | 17 376.00 | 32 458.00 | 49 834.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 331 891.00 | | 331 891.00 | 331 891.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 118 495.00 | | 118 495.00 | 118 495.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 467 296.00 | | 467 296.00 | 467 296.00 |
CO Grand total (0 to V) | 517 130.00 | 17 376.00 | 499 754.00 | 517 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 289.00 | -63 460.00 | | -79 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | -15 828.00 | | -1 174.00 |
DL TOTAL (I) | -79 463.00 | -78 289.00 | | -79 463.00 |
DU Loans and Debts from Credit Institutions (3) | 64 380.00 | 32 469.00 | | 64 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 906.00 | 397 421.00 | | 344 906.00 |
DX Trade payables and related accounts | 133 311.00 | 97 324.00 | | 133 311.00 |
DY Tax and social security liabilities | 35 783.00 | 29 676.00 | | 35 783.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 30.00 | | 836.00 |
EC TOTAL (IV) | 579 217.00 | 556 919.00 | | 579 217.00 |
EE Grand total (I to V) | 499 754.00 | 478 630.00 | | 499 754.00 |
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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 | 617 740.00 | | 617 740.00 | 617 740.00 |
FD Production sold - goods | 223 705.00 | | 223 705.00 | 223 705.00 |
FG Production sold - services | 37 745.00 | | 37 745.00 | 37 745.00 |
FJ Net sales | 879 190.00 | | 879 190.00 | 879 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 839.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 898 059.00 | |
FS Purchases of goods (including customs duties) | | | 624 446.00 | |
FT Inventory change (goods) | | | -38 084.00 | |
FU Purchases of raw materials and other supplies | | | 50 859.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 111 783.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 80 180.00 | |
FZ Social Security Contributions | | | 31 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 886 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 059.00 | 828 620.00 | | 898 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 233.00 | 844 448.00 | | 899 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | -15 828.00 | | -1 174.00 |
HP References: Equipment leasing | | 17 092.00 | | |
HQ References: Real Estate Leasing | 9 312.00 | | | 9 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 246.00 | | 5 588.00 | 44 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | | 49 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 243.00 | | 5 574.00 | 38 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 14.00 | 6 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 508.00 | 13 869.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 13 869.00 | | 3 508.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 133 311.00 | 133 311.00 | | 133 311.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 118 495.00 | | | 118 495.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VC Group and associates | 5 062.00 | | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VH Loans with a maturity of more than one year at origin | 26 590.00 | 6 504.00 | 20 085.00 | 26 590.00 |
VI Group and Associates | 344 874.00 | 344 874.00 | | 344 874.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 457.00 | 130 440.00 | 6 018.00 | 136 457.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 217.00 | 559 131.00 | 20 086.00 | 579 217.00 |
