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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 | 2 590.00 | 537.00 | 2 053.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 13 487.00 | 9 684.00 | 3 803.00 | 13 487.00 |
AT Other tangible assets | 40 141.00 | 28 815.00 | 11 326.00 | 40 141.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 56 578.00 | 39 036.00 | 17 542.00 | 56 578.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BT Goods | 160 798.00 | | 160 798.00 | 160 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 805.00 | 1 602.00 | 702 203.00 | 703 805.00 |
BZ Other receivables | 128 065.00 | | 128 065.00 | 128 065.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 012 439.00 | 1 602.00 | 1 010 837.00 | 1 012 439.00 |
CO Grand total (0 to V) | 1 069 017.00 | 40 639.00 | 1 028 379.00 | 1 069 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 226.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -234 806.00 | -280 751.00 | | -234 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 45 945.00 | | 3 556.00 |
DL TOTAL (I) | 88 428.00 | 84 872.00 | | 88 428.00 |
DU Loans and Debts from Credit Institutions (3) | 304 920.00 | 96 026.00 | | 304 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 265.00 | 51 894.00 | | 52 265.00 |
DX Trade payables and related accounts | 472 378.00 | 492 067.00 | | 472 378.00 |
DY Tax and social security liabilities | 93 893.00 | 62 094.00 | | 93 893.00 |
EA Other liabilities | 16 494.00 | 34 108.00 | | 16 494.00 |
EC TOTAL (IV) | 939 950.00 | 736 188.00 | | 939 950.00 |
EE Grand total (I to V) | 1 028 379.00 | 821 060.00 | | 1 028 379.00 |
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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 | 2 420 707.00 | 435.00 | 2 421 142.00 | 2 420 707.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 420 707.00 | 435.00 | 2 421 142.00 | 2 420 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 689.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 442 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 780.00 | |
FT Inventory change (goods) | | | 8 276.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 356 852.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 234 861.00 | |
FZ Social Security Contributions | | | 62 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 453 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 904.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 696.00 | 336.00 | | 15 696.00 |
HB Exceptional income from capital transactions | 16 002.00 | | | 16 002.00 |
HD Total exceptional income (VII) | 31 698.00 | 336.00 | | 31 698.00 |
HE Exceptional expenses on management operations | 318.00 | 61 162.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 14 043.00 | | | 14 043.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | 51 152.00 | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 270.00 | -50 816.00 | | 17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 967.00 | 2 651 902.00 | | 2 474 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 411.00 | 2 605 957.00 | | 2 471 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 45 945.00 | | 3 556.00 |
HP References: Equipment leasing | 13 715.00 | 5 728.00 | | 13 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 421.00 | | | 4 421.00 |
7B Total provisions for depreciation | 4 421.00 | | | 4 421.00 |
7C Grand total | 4 421.00 | | | 4 421.00 |
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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 | 52 265.00 | 52 265.00 | | 52 265.00 |
8B Suppliers and Related Accounts | 472 378.00 | 472 378.00 | | 472 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
VG Loans with a maturity of up to one year at origin | 304 920.00 | 304 920.00 | | 304 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 893.00 | 93 893.00 | | 93 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 249.00 | 831 889.00 | 360.00 | 832 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 950.00 | 939 950.00 | | 939 950.00 |
