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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
AF Concessions, Patents and Similar Rights | 6 741.00 | 2 228.00 | 4 512.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 966.00 | 4 176.00 | 5 143.00 |
AT Other tangible assets | 66 123.00 | 16 084.00 | 50 038.00 | 66 123.00 |
BJ TOTAL (I) | 80 966.00 | 22 239.00 | 58 727.00 | 80 966.00 |
BT Goods | 95 715.00 | | 95 715.00 | 95 715.00 |
BX Customers and related accounts | 98 482.00 | | 98 482.00 | 98 482.00 |
BZ Other receivables | 119 086.00 | | 119 086.00 | 119 086.00 |
CF Cash and cash equivalents | 127 540.00 | | 127 540.00 | 127 540.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 442 383.00 | | 442 383.00 | 442 383.00 |
CO Grand total (0 to V) | 523 349.00 | 22 239.00 | 501 110.00 | 523 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 329.00 | 2 966.00 | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | -637.00 | | -894.00 |
DL TOTAL (I) | 17 934.00 | 18 829.00 | | 17 934.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925.00 | 12 492.00 | | 11 925.00 |
DW Advances and down payments received on current orders | 69 500.00 | | | 69 500.00 |
DX Trade payables and related accounts | 268 168.00 | 185 988.00 | | 268 168.00 |
DY Tax and social security liabilities | 37 429.00 | 26 609.00 | | 37 429.00 |
EA Other liabilities | 95 991.00 | | | 95 991.00 |
EC TOTAL (IV) | 483 176.00 | 225 090.00 | | 483 176.00 |
EE Grand total (I to V) | 501 110.00 | 243 920.00 | | 501 110.00 |
EG Accrued income and payables due within one year | 413 676.00 | 225 090.00 | | 413 676.00 |
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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 | 766 867.00 | | 766 867.00 | 766 867.00 |
FG Production sold - services | 97 043.00 | | 97 043.00 | 97 043.00 |
FJ Net sales | 863 911.00 | | 863 911.00 | 863 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 865 915.00 | |
FS Purchases of goods (including customs duties) | | | 759 919.00 | |
FT Inventory change (goods) | | | -95 715.00 | |
FW Other purchases and external expenses | | | 190 645.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 866 809.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 915.00 | 287 217.00 | | 865 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 809.00 | 287 854.00 | | 866 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | -637.00 | | -894.00 |
HP References: Equipment leasing | 11 859.00 | 11 859.00 | | 11 859.00 |
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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 | 268 168.00 | 268 168.00 | | 268 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 992.00 | 95 992.00 | | 95 992.00 |
UX Other trade receivables | 98 483.00 | | | 98 483.00 |
VB VAT | 38 441.00 | | | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 888.00 | | | 78 888.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 127.00 | 219 127.00 | | 219 127.00 |
VW VAT | 35 680.00 | 35 680.00 | | 35 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 676.00 | 413 676.00 | | 413 676.00 |
