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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 | 1 700.00 | 500.00 | 1 200.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 38 277.00 | 20 593.00 | 17 683.00 | 38 277.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 43 085.00 | 21 603.00 | 21 482.00 | 43 085.00 |
BT Goods | 98 575.00 | | 98 575.00 | 98 575.00 |
BX Customers and related accounts | 265 331.00 | | 265 331.00 | 265 331.00 |
BZ Other receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 416 261.00 | | 416 261.00 | 416 261.00 |
CO Grand total (0 to V) | 459 346.00 | 21 603.00 | 437 743.00 | 459 346.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 871.00 | | | -13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | -5 381.00 | | | -5 381.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | | | 14 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 63 944.00 | | | 63 944.00 |
DY Tax and social security liabilities | 94 364.00 | | | 94 364.00 |
EA Other liabilities | 261 415.00 | | | 261 415.00 |
EC TOTAL (IV) | 443 124.00 | | | 443 124.00 |
EE Grand total (I to V) | 437 743.00 | | | 437 743.00 |
EG Accrued income and payables due within one year | 436 218.00 | | | 436 218.00 |
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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 | 620 640.00 | | 620 640.00 | 620 640.00 |
FD Production sold - goods | 135 853.00 | | 135 853.00 | 135 853.00 |
FG Production sold - services | 228 924.00 | | 228 924.00 | 228 924.00 |
FJ Net sales | 985 417.00 | | 985 417.00 | 985 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 985 996.00 | |
FS Purchases of goods (including customs duties) | | | 402 807.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 87 027.00 | |
FW Other purchases and external expenses | | | 199 203.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 220 816.00 | |
FZ Social Security Contributions | | | 77 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 995 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 061.00 | |
GP Total financial income (V) | | | 11 062.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 374.00 | | | 997 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 269.00 | | | 997 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
HP References: Equipment leasing | 9 757.00 | | | 9 757.00 |
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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
8B Suppliers and Related Accounts | 63 944.00 | 63 944.00 | | 63 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 415.00 | 261 415.00 | | 261 415.00 |
VG Loans with a maturity of up to one year at origin | 14 389.00 | 7 483.00 | 6 906.00 | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 364.00 | 94 364.00 | | 94 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 176.00 | 298 622.00 | 2 554.00 | 301 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 124.00 | 436 218.00 | 6 906.00 | 443 124.00 |
