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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 12 966.00 | 9 213.00 | 3 753.00 | 12 966.00 |
BH Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 198 249.00 | 25 003.00 | 173 245.00 | 198 249.00 |
BN Goods in progress | 47 233.00 | | 47 233.00 | 47 233.00 |
BT Goods | 48 822.00 | | 48 822.00 | 48 822.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 80 105.00 | | 80 105.00 | 80 105.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 33 777.00 | | 33 777.00 | 33 777.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 229 724.00 | | 229 724.00 | 229 724.00 |
CO Grand total (0 to V) | 427 972.00 | 25 003.00 | 402 969.00 | 427 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 296.00 | -27 053.00 | | -5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 21 757.00 | | 3 805.00 |
DL TOTAL (I) | 26 009.00 | 22 204.00 | | 26 009.00 |
DU Loans and Debts from Credit Institutions (3) | 67 563.00 | 38 190.00 | | 67 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 28.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 57 729.00 | 45 320.00 | | 57 729.00 |
DX Trade payables and related accounts | 188 905.00 | 192 886.00 | | 188 905.00 |
DY Tax and social security liabilities | 60 314.00 | 26 986.00 | | 60 314.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 376 960.00 | 303 500.00 | | 376 960.00 |
EE Grand total (I to V) | 402 969.00 | 325 704.00 | | 402 969.00 |
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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 | 527 101.00 | | 527 101.00 | 527 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 527 101.00 | | 527 101.00 | 527 101.00 |
FM Inventory production | | | 10 101.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 523.00 | |
FS Purchases of goods (including customs duties) | | | 237 284.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 172 368.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 84 997.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 80.00 | | 219.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 219.00 | 16 080.00 | | 219.00 |
HE Exceptional expenses on management operations | 2 920.00 | 4 838.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 14 298.00 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 19 136.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -3 056.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 743.00 | 512 686.00 | | 540 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 938.00 | 490 929.00 | | 536 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 21 757.00 | | 3 805.00 |
HP References: Equipment leasing | 12 655.00 | 12 896.00 | | 12 655.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 188 905.00 | 188 905.00 | | 188 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 67 564.00 | 67 564.00 | | 67 564.00 |
VH Loans with a maturity of more than one year at origin | 38 190.00 | 38 190.00 | | 38 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 314.00 | 60 314.00 | | 60 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 336.00 | 99 843.00 | 9 493.00 | 109 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 231.00 | 319 231.00 | | 319 231.00 |
