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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 105.00 | 4 610.00 | 5 495.00 | 10 105.00 |
AT Other tangible assets | 42 456.00 | 39 381.00 | 3 075.00 | 42 456.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 91 406.00 | 43 991.00 | 47 415.00 | 91 406.00 |
BT Goods | 115 836.00 | | 115 836.00 | 115 836.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 21 923.00 | 1 957.00 | 19 967.00 | 21 923.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 149 538.00 | 1 957.00 | 147 582.00 | 149 538.00 |
CO Grand total (0 to V) | 240 945.00 | 45 948.00 | 194 997.00 | 240 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -26 854.00 | -32 992.00 | | -26 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 6 137.00 | | 2 295.00 |
DL TOTAL (I) | -22 405.00 | -24 700.00 | | -22 405.00 |
DU Loans and Debts from Credit Institutions (3) | 52 957.00 | 62 039.00 | | 52 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 236.00 | 105 091.00 | | 110 236.00 |
DW Advances and down payments received on current orders | 16 320.00 | 18 550.00 | | 16 320.00 |
DX Trade payables and related accounts | 32 290.00 | 40 441.00 | | 32 290.00 |
DY Tax and social security liabilities | 5 157.00 | 4 653.00 | | 5 157.00 |
EA Other liabilities | 442.00 | 300.00 | | 442.00 |
EC TOTAL (IV) | 217 402.00 | 231 074.00 | | 217 402.00 |
EE Grand total (I to V) | 194 997.00 | 206 373.00 | | 194 997.00 |
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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 | 365 576.00 | | 365 576.00 | 365 576.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 367 377.00 | | 367 377.00 | 367 377.00 |
FO Operating subsidies | | | 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 397.00 | |
FS Purchases of goods (including customs duties) | | | 232 187.00 | |
FT Inventory change (goods) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 103 918.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 17 394.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 362 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 1 294.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 397.00 | 333 447.00 | | 368 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 102.00 | 327 309.00 | | 366 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 6 137.00 | | 2 295.00 |
HP References: Equipment leasing | 4 085.00 | 3 531.00 | | 4 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 957.00 | | | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | | | 1 957.00 |
7C Grand total | 1 957.00 | | | 1 957.00 |
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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 | 110 236.00 | 110 236.00 | | 110 236.00 |
8B Suppliers and Related Accounts | 32 290.00 | 32 290.00 | | 32 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 52 957.00 | 52 957.00 | | 52 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 305.00 | 31 459.00 | 8 846.00 | 40 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 082.00 | 201 082.00 | | 201 082.00 |
