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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 | 8 142.00 | 4 453.00 | 3 689.00 | 8 142.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 148 761.00 | 129 830.00 | 18 931.00 | 148 761.00 |
AT Other tangible assets | 533 552.00 | 394 459.00 | 139 093.00 | 533 552.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 698 000.00 | 528 742.00 | 169 258.00 | 698 000.00 |
BT Goods | 216 449.00 | 2 000.00 | 214 449.00 | 216 449.00 |
BX Customers and related accounts | 181 808.00 | 2 007.00 | 179 801.00 | 181 808.00 |
BZ Other receivables | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 44 602.00 | | 44 602.00 | 44 602.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 543 895.00 | 4 007.00 | 539 888.00 | 543 895.00 |
CO Grand total (0 to V) | 1 241 895.00 | 532 749.00 | 709 146.00 | 1 241 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 000.00 | | | 154 000.00 |
DH Retained earnings | -46 798.00 | | | -46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 892.00 | | | -7 892.00 |
DL TOTAL (I) | 154 310.00 | | | 154 310.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 381.00 | | | 131 381.00 |
DX Trade payables and related accounts | 182 126.00 | | | 182 126.00 |
DY Tax and social security liabilities | 181 860.00 | | | 181 860.00 |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 503 836.00 | | | 503 836.00 |
EE Grand total (I to V) | 709 146.00 | | | 709 146.00 |
EG Accrued income and payables due within one year | 413 569.00 | | | 413 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521.00 | | | 2 521.00 |
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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 | 1 378 952.00 | | 1 378 952.00 | 1 378 952.00 |
FD Production sold - goods | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 1 031 662.00 | 520.00 | 1 032 182.00 | 1 031 662.00 |
FJ Net sales | 2 417 049.00 | 520.00 | 2 417 569.00 | 2 417 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 2 423 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 078.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 26 722.00 | |
FW Other purchases and external expenses | | | 392 576.00 | |
FX Taxes, duties, and similar payments | | | 34 367.00 | |
FY Salaries and Wages | | | 610 990.00 | |
FZ Social Security Contributions | | | 240 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 2 432 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 15 322.00 | | | 15 322.00 |
HB Exceptional income from capital transactions | 13 164.00 | | | 13 164.00 |
HD Total exceptional income (VII) | 28 486.00 | | | 28 486.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | | | 9 412.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 22 412.00 | | | 22 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | | | 6 074.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 924.00 | | | 2 451 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 816.00 | | | 2 459 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 892.00 | | | -7 892.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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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 | 182 126.00 | 182 126.00 | | 182 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 131 381.00 | 41 114.00 | 90 267.00 | 131 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 860.00 | 181 860.00 | | 181 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 822.00 | 282 844.00 | 979.00 | 283 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 836.00 | 413 569.00 | 90 267.00 | 503 836.00 |
