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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 24 734.00 | 13 708.00 | 11 026.00 | 24 734.00 |
AR Technical installations, industrial equipment and tools | 631 187.00 | 608 964.00 | 22 223.00 | 631 187.00 |
AT Other tangible assets | 74 508.00 | 70 413.00 | 4 095.00 | 74 508.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 747 640.00 | 693 336.00 | 54 304.00 | 747 640.00 |
BT Goods | 1 332 460.00 | | 1 332 460.00 | 1 332 460.00 |
BX Customers and related accounts | 38 973.00 | 20 697.00 | 18 276.00 | 38 973.00 |
BZ Other receivables | 92 077.00 | | 92 077.00 | 92 077.00 |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 1 533 892.00 | 20 697.00 | 1 513 195.00 | 1 533 892.00 |
CO Grand total (0 to V) | 2 281 532.00 | 714 033.00 | 1 567 499.00 | 2 281 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 445.00 | 26 445.00 | | 26 445.00 |
DH Retained earnings | -45 837.00 | 5 864.00 | | -45 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 560.00 | -51 701.00 | | -49 560.00 |
DL TOTAL (I) | -2 952.00 | 46 608.00 | | -2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 118 654.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 750 007.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 4 143.00 | 7 601.00 | | 4 143.00 |
DX Trade payables and related accounts | 1 393 765.00 | 369 784.00 | | 1 393 765.00 |
DY Tax and social security liabilities | 70 925.00 | 84 455.00 | | 70 925.00 |
DZ Fixed asset liabilities and related accounts | | 1 267.00 | | |
EA Other liabilities | 1 358.00 | 967.00 | | 1 358.00 |
EC TOTAL (IV) | 1 570 451.00 | 1 332 734.00 | | 1 570 451.00 |
EE Grand total (I to V) | 1 567 499.00 | 1 379 342.00 | | 1 567 499.00 |
EG Accrued income and payables due within one year | 1 566 308.00 | 1 325 133.00 | | 1 566 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 118 654.00 | | 260.00 |
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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 | 2 590 236.00 | | 2 590 236.00 | 2 590 236.00 |
FG Production sold - services | 68 348.00 | 588.00 | 68 935.00 | 68 348.00 |
FJ Net sales | 2 658 583.00 | 588.00 | 2 659 171.00 | 2 658 583.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 399.00 | |
FQ Other income | | | 7 581.00 | |
FR Total operating income (I) | | | 2 677 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 878.00 | |
FT Inventory change (goods) | | | -98 386.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 425 350.00 | |
FX Taxes, duties, and similar payments | | | 35 827.00 | |
FY Salaries and Wages | | | 273 886.00 | |
FZ Social Security Contributions | | | 45 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 555 760.00 | |
GG - OPERATING RESULT (I - II) | | | 122 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 253.00 | |
GU Total financial expenses (VI) | | | 43 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 12 662.00 | | 3 705.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 705.00 | 13 495.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 132 175.00 | 6 169.00 | | 132 175.00 |
HH Total exceptional expenses (VIII) | 132 175.00 | 6 169.00 | | 132 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 470.00 | 7 326.00 | | -128 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 627.00 | 3 214 274.00 | | 2 681 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 187.00 | 3 265 975.00 | | 2 731 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 560.00 | -51 701.00 | | -49 560.00 |
HP References: Equipment leasing | 3 098.00 | 3 208.00 | | 3 098.00 |
