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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 52 294.00 | 31 531.00 | 20 763.00 | 52 294.00 |
AR Technical installations, industrial equipment and tools | 19 310.00 | 19 111.00 | 199.00 | 19 310.00 |
AT Other tangible assets | 79 230.00 | 61 444.00 | 17 786.00 | 79 230.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 30 725.00 | | 30 725.00 | 30 725.00 |
BJ TOTAL (I) | 217 411.00 | 112 085.00 | 105 326.00 | 217 411.00 |
BT Goods | 492 954.00 | 113 970.00 | 378 984.00 | 492 954.00 |
BX Customers and related accounts | 809 270.00 | 10 441.00 | 798 829.00 | 809 270.00 |
BZ Other receivables | 148 299.00 | | 148 299.00 | 148 299.00 |
CD Marketable securities | 95 868.00 | | 95 868.00 | 95 868.00 |
CF Cash and cash equivalents | 35 717.00 | | 35 717.00 | 35 717.00 |
CH Prepaid expenses | 45 628.00 | | 45 628.00 | 45 628.00 |
CJ TOTAL (II) | 1 627 735.00 | 124 411.00 | 1 503 324.00 | 1 627 735.00 |
CO Grand total (0 to V) | 1 845 146.00 | 236 496.00 | 1 608 650.00 | 1 845 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 251 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 795.00 | 25 100.00 | | 1 795.00 |
DH Retained earnings | -1.00 | -21 321.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 170.00 | -162 985.00 | | 15 170.00 |
DL TOTAL (I) | 106 964.00 | 91 794.00 | | 106 964.00 |
DU Loans and Debts from Credit Institutions (3) | 273 278.00 | 130 735.00 | | 273 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 514 803.00 | | 440 000.00 |
DW Advances and down payments received on current orders | 66 787.00 | 115 366.00 | | 66 787.00 |
DX Trade payables and related accounts | 510 090.00 | 574 783.00 | | 510 090.00 |
DY Tax and social security liabilities | 211 531.00 | 178 665.00 | | 211 531.00 |
EA Other liabilities | | 6 370.00 | | |
EB Prepaid income (2) | | 7 032.00 | | |
EC TOTAL (IV) | 1 501 686.00 | 1 527 754.00 | | 1 501 686.00 |
EE Grand total (I to V) | 1 608 650.00 | 1 619 548.00 | | 1 608 650.00 |
EG Accrued income and payables due within one year | 1 425 157.00 | | | 1 425 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 156.00 | 88 347.00 | | 247 156.00 |
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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 | 3 862 358.00 | 132 207.00 | 3 994 565.00 | 3 862 358.00 |
FG Production sold - services | 49 498.00 | | 49 498.00 | 49 498.00 |
FJ Net sales | 3 911 856.00 | 132 207.00 | 4 044 063.00 | 3 911 856.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 073.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 4 203 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 415.00 | |
FT Inventory change (goods) | | | 60 978.00 | |
FW Other purchases and external expenses | | | 474 448.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
FY Salaries and Wages | | | 729 764.00 | |
FZ Social Security Contributions | | | 243 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 970.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 239 324.00 | |
GG - OPERATING RESULT (I - II) | | | -36 008.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 336.00 | 4 137.00 | | 22 336.00 |
HD Total exceptional income (VII) | 22 336.00 | 4 137.00 | | 22 336.00 |
HE Exceptional expenses on management operations | 10 429.00 | 193.00 | | 10 429.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | 193.00 | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 907.00 | 3 944.00 | | 11 907.00 |
HK Income tax | -49 338.00 | | | -49 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 943.00 | 3 730 212.00 | | 4 229 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 773.00 | 3 893 197.00 | | 4 214 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 170.00 | -162 985.00 | | 15 170.00 |
HP References: Equipment leasing | 8 035.00 | 5 167.00 | | 8 035.00 |
HQ References: Real Estate Leasing | | 4 274.00 | | |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 510 090.00 | 510 090.00 | | 510 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 30 725.00 | | | 30 725.00 |
UX Other trade receivables | 809 270.00 | | | 809 270.00 |
VG Loans with a maturity of up to one year at origin | 247 156.00 | 247 156.00 | | 247 156.00 |
VH Loans with a maturity of more than one year at origin | 26 122.00 | 16 380.00 | 9 742.00 | 26 122.00 |
VK Loans repaid during the year | 16 266.00 | | | 16 266.00 |
VP Miscellaneous | 148 299.00 | | | 148 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 531.00 | 211 531.00 | | 211 531.00 |
VS Prepaid expenses | 45 628.00 | | | 45 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 922.00 | 1 003 197.00 | 30 725.00 | 1 033 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 899.00 | 1 425 157.00 | 9 742.00 | 1 434 899.00 |
