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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 | 323 259.00 | 273 187.00 | 50 072.00 | 323 259.00 |
AT Other tangible assets | 248 899.00 | 177 181.00 | 71 718.00 | 248 899.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 583 825.00 | 450 368.00 | 133 457.00 | 583 825.00 |
BT Goods | 149 592.00 | | 149 592.00 | 149 592.00 |
BX Customers and related accounts | 60 915.00 | | 60 915.00 | 60 915.00 |
BZ Other receivables | 32 267.00 | | 32 267.00 | 32 267.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 273 533.00 | | 273 533.00 | 273 533.00 |
CO Grand total (0 to V) | 857 358.00 | 450 368.00 | 406 990.00 | 857 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 687.00 | | 1 687.00 |
DH Retained earnings | -13 596.00 | -13 845.00 | | -13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 249.00 | | 135.00 |
DL TOTAL (I) | 71 226.00 | 71 090.00 | | 71 226.00 |
DU Loans and Debts from Credit Institutions (3) | 49 227.00 | 106 333.00 | | 49 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 9 892.00 | | 1 662.00 |
DX Trade payables and related accounts | 220 807.00 | 258 210.00 | | 220 807.00 |
DY Tax and social security liabilities | 62 866.00 | 73 867.00 | | 62 866.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 335 765.00 | 448 301.00 | | 335 765.00 |
EE Grand total (I to V) | 406 990.00 | 519 392.00 | | 406 990.00 |
EG Accrued income and payables due within one year | 286 537.00 | 399 075.00 | | 286 537.00 |
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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 | | | 3 658 181.00 | |
FD Production sold - goods | | | 377 984.00 | |
FG Production sold - services | | | 9 477.00 | |
FJ Net sales | | | 4 045 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 4 049 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 880.00 | |
FT Inventory change (goods) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 262 800.00 | |
FX Taxes, duties, and similar payments | | | 21 058.00 | |
FY Salaries and Wages | | | 197 049.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 411.00 | |
GE Other Expenses | | | 16 517.00 | |
GF Total Operating Expenses (II) | | | 4 047 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 7 000.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 7 000.00 | | 1 690.00 |
HE Exceptional expenses on management operations | | 10 037.00 | | |
HH Total exceptional expenses (VIII) | | 10 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -3 037.00 | | 1 690.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 385.00 | 4 164 730.00 | | 4 051 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 250.00 | 4 164 481.00 | | 4 051 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 249.00 | | 135.00 |
HP References: Equipment leasing | 3 744.00 | 10 411.00 | | 3 744.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8B Suppliers and Related Accounts | 220 807.00 | 220 807.00 | | 220 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 60 915.00 | 60 915.00 | | 60 915.00 |
VH Loans with a maturity of more than one year at origin | 49 227.00 | | | 49 227.00 |
VK Loans repaid during the year | 57 106.00 | | | 57 106.00 |
VP Miscellaneous | 32 267.00 | 32 267.00 | | 32 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 866.00 | 62 866.00 | | 62 866.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 283.00 | 96 616.00 | 11 667.00 | 108 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 764.00 | 286 537.00 | | 335 764.00 |
