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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 67 906.00 | 51 685.00 | 16 220.00 | 67 906.00 |
AT Other tangible assets | 106 225.00 | 80 887.00 | 25 337.00 | 106 225.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 191 466.00 | 134 646.00 | 56 819.00 | 191 466.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 581 148.00 | 76 213.00 | 504 935.00 | 581 148.00 |
BX Customers and related accounts | 705 425.00 | 27 949.00 | 677 476.00 | 705 425.00 |
BZ Other receivables | 45 568.00 | | 45 568.00 | 45 568.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 1 352 305.00 | 104 161.00 | 1 248 144.00 | 1 352 305.00 |
CO Grand total (0 to V) | 1 543 771.00 | 238 808.00 | 1 304 963.00 | 1 543 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 400 119.00 | | | 400 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 102.00 | | | -40 102.00 |
DL TOTAL (I) | 580 017.00 | | | 580 017.00 |
DU Loans and Debts from Credit Institutions (3) | 78 553.00 | | | 78 553.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 468 446.00 | | | 468 446.00 |
DY Tax and social security liabilities | 164 740.00 | | | 164 740.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 724 946.00 | | | 724 946.00 |
EE Grand total (I to V) | 1 304 963.00 | | | 1 304 963.00 |
EG Accrued income and payables due within one year | 712 281.00 | | | 712 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 915.00 | | | 60 915.00 |
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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 | 2 419 627.00 | | 2 419 627.00 | 2 419 627.00 |
FG Production sold - services | 302 315.00 | | 302 315.00 | 302 315.00 |
FJ Net sales | 2 721 941.00 | | 2 721 941.00 | 2 721 941.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 916.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 822 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 814.00 | |
FT Inventory change (goods) | | | -111 680.00 | |
FU Purchases of raw materials and other supplies | | | 28 708.00 | |
FW Other purchases and external expenses | | | 250 625.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 444 500.00 | |
FZ Social Security Contributions | | | 167 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 161.00 | |
GE Other Expenses | | | 77 390.00 | |
GF Total Operating Expenses (II) | | | 2 866 091.00 | |
GG - OPERATING RESULT (I - II) | | | -43 950.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 481.00 | | | 36 481.00 |
HB Exceptional income from capital transactions | 7 180.00 | | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | | | 7 180.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | | | 3 454.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 087.00 | | | 2 831 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 189.00 | | | 2 871 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 102.00 | | | -40 102.00 |
HP References: Equipment leasing | 6 515.00 | | | 6 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 750.00 | 76 213.00 | 1 750.00 | 1 750.00 |
6T Receivables | 59 685.00 | 27 949.00 | 59 685.00 | 59 685.00 |
7B Total provisions for depreciation | 61 435.00 | 104 162.00 | 61 435.00 | 61 435.00 |
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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 | 468 446.00 | 468 446.00 | | 468 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 78 553.00 | 65 888.00 | 12 665.00 | 78 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 740.00 | 164 740.00 | | 164 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 176.00 | 761 650.00 | 1 526.00 | 763 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 946.00 | 702 281.00 | 12 665.00 | 714 946.00 |
