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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 5 076.00 | 70 424.00 | 75 500.00 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 104 051.00 | 6 202.00 | 97 849.00 | 104 051.00 |
BT Goods | 104 703.00 | | 104 703.00 | 104 703.00 |
BX Customers and related accounts | 147 793.00 | | 147 793.00 | 147 793.00 |
BZ Other receivables | 82 332.00 | | 82 332.00 | 82 332.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 340 732.00 | | 340 732.00 | 340 732.00 |
CO Grand total (0 to V) | 444 783.00 | 6 202.00 | 438 581.00 | 444 783.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 174.00 | | 200.00 |
DH Retained earnings | 21 333.00 | -14 613.00 | | 21 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | 35 972.00 | | 3 665.00 |
DL TOTAL (I) | 27 198.00 | 23 533.00 | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 189 282.00 | 83 834.00 | | 189 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | 71 568.00 | | 72 513.00 |
DW Advances and down payments received on current orders | 16 270.00 | | | 16 270.00 |
DX Trade payables and related accounts | 116 952.00 | 52 696.00 | | 116 952.00 |
DY Tax and social security liabilities | 16 326.00 | 9 204.00 | | 16 326.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 411 383.00 | 217 303.00 | | 411 383.00 |
EE Grand total (I to V) | 438 581.00 | 240 836.00 | | 438 581.00 |
EG Accrued income and payables due within one year | 336 201.00 | 182 303.00 | | 336 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 212.00 | 83 834.00 | | 118 212.00 |
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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 | | | 301 212.00 | |
FG Production sold - services | | | 94 956.00 | |
FJ Net sales | | | 396 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 170.00 | |
FS Purchases of goods (including customs duties) | | | 284 750.00 | |
FT Inventory change (goods) | | | -84 152.00 | |
FW Other purchases and external expenses | | | 133 619.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 44 352.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 154.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 154.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -154.00 | | -86.00 |
HK Income tax | 573.00 | 2 360.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 387.00 | 769 636.00 | | 398 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 722.00 | 733 664.00 | | 394 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | 35 972.00 | | 3 665.00 |
HP References: Equipment leasing | 5 257.00 | | | 5 257.00 |
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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 | 72 240.00 | 72 240.00 | | 72 240.00 |
8B Suppliers and Related Accounts | 116 952.00 | 116 952.00 | | 116 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 147 793.00 | | | 147 793.00 |
VG Loans with a maturity of up to one year at origin | 118 212.00 | 118 212.00 | | 118 212.00 |
VH Loans with a maturity of more than one year at origin | 71 070.00 | 12 159.00 | 50 241.00 | 71 070.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VP Miscellaneous | 82 332.00 | | | 82 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 213.00 | 231 888.00 | 2 325.00 | 234 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 113.00 | 336 201.00 | 50 241.00 | 395 113.00 |
