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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 226 919.00 | 18.00 | 226 937.00 |
AR Technical installations, industrial equipment and tools | 98 825.00 | 51 001.00 | 47 824.00 | 98 825.00 |
AT Other tangible assets | 393 386.00 | 236 889.00 | 156 497.00 | 393 386.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 738 393.00 | 518 259.00 | 220 134.00 | 738 393.00 |
BT Goods | 797 503.00 | | 797 503.00 | 797 503.00 |
BX Customers and related accounts | 93 306.00 | 7 984.00 | 85 322.00 | 93 306.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 911 989.00 | 7 984.00 | 904 005.00 | 911 989.00 |
CO Grand total (0 to V) | 1 650 382.00 | 526 244.00 | 1 124 139.00 | 1 650 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 25 280.00 | 18 768.00 | | 25 280.00 |
DG Other reserves | 208 405.00 | 232 777.00 | | 208 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 520.00 | 12 139.00 | | -22 520.00 |
DL TOTAL (I) | 541 165.00 | 593 684.00 | | 541 165.00 |
DU Loans and Debts from Credit Institutions (3) | 303 998.00 | 300 815.00 | | 303 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 13 394.00 | | 17 443.00 |
DW Advances and down payments received on current orders | 3 799.00 | 6 978.00 | | 3 799.00 |
DX Trade payables and related accounts | 190 946.00 | 139 790.00 | | 190 946.00 |
DY Tax and social security liabilities | 66 788.00 | 55 567.00 | | 66 788.00 |
DZ Fixed asset liabilities and related accounts | | 4 688.00 | | |
EC TOTAL (IV) | 582 974.00 | 521 232.00 | | 582 974.00 |
EE Grand total (I to V) | 1 124 139.00 | 1 114 917.00 | | 1 124 139.00 |
EG Accrued income and payables due within one year | 483 065.00 | 429 981.00 | | 483 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 592.00 | 153 734.00 | | 155 592.00 |
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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 | 1 767 640.00 | | 1 767 640.00 | 1 767 640.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 1 768 060.00 | | 1 768 060.00 | 1 768 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 787 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 602.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 204 866.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 291 359.00 | |
FZ Social Security Contributions | | | 83 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 794 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 1 258.00 | 71.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 266.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 3 484.00 | | -1 258.00 |
HK Income tax | -672.00 | 1 249.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 587.00 | 1 823 557.00 | | 1 787 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 106.00 | 1 811 418.00 | | 1 810 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 520.00 | 12 139.00 | | -22 520.00 |
HP References: Equipment leasing | 30 764.00 | 23 035.00 | | 30 764.00 |
