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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 226 937.00 | | 226 937.00 |
AR Technical installations, industrial equipment and tools | 102 047.00 | 59 899.00 | 42 148.00 | 102 047.00 |
AT Other tangible assets | 236 070.00 | 103 489.00 | 132 581.00 | 236 070.00 |
AV Fixed assets in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 587 782.00 | 393 775.00 | 194 007.00 | 587 782.00 |
BT Goods | 781 737.00 | | 781 737.00 | 781 737.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 56 915.00 | 865.00 | 56 050.00 | 56 915.00 |
BZ Other receivables | 26 760.00 | | 26 760.00 | 26 760.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 867 988.00 | 865.00 | 867 123.00 | 867 988.00 |
CO Grand total (0 to V) | 1 455 770.00 | 394 640.00 | 1 061 130.00 | 1 455 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 25 280.00 | 25 280.00 | | 25 280.00 |
DG Other reserves | 155 885.00 | 208 405.00 | | 155 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | -22 520.00 | | 6 496.00 |
DL TOTAL (I) | 517 660.00 | 541 165.00 | | 517 660.00 |
DU Loans and Debts from Credit Institutions (3) | 301 215.00 | 303 998.00 | | 301 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 17 443.00 | | 15 744.00 |
DW Advances and down payments received on current orders | 5 984.00 | 3 799.00 | | 5 984.00 |
DX Trade payables and related accounts | 164 639.00 | 190 946.00 | | 164 639.00 |
DY Tax and social security liabilities | 55 888.00 | 66 788.00 | | 55 888.00 |
EC TOTAL (IV) | 543 470.00 | 582 974.00 | | 543 470.00 |
EE Grand total (I to V) | 1 061 130.00 | 1 124 139.00 | | 1 061 130.00 |
EG Accrued income and payables due within one year | 478 089.00 | 483 065.00 | | 478 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 246.00 | 155 592.00 | | 201 246.00 |
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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 | 1 953 897.00 | | 1 953 897.00 | 1 953 897.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 1 954 911.00 | | 1 954 911.00 | 1 954 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 1 977 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 187.00 | |
FT Inventory change (goods) | | | 15 766.00 | |
FW Other purchases and external expenses | | | 218 104.00 | |
FX Taxes, duties, and similar payments | | | 24 204.00 | |
FY Salaries and Wages | | | 314 062.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 1 965 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 12 378.00 | |
GU Total financial expenses (VI) | | | 12 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 10.00 | 1 258.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 258.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | -1 258.00 | | 6 147.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 033.00 | 1 787 587.00 | | 1 984 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 537.00 | 1 810 106.00 | | 1 977 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | -22 520.00 | | 6 496.00 |
HP References: Equipment leasing | 30 764.00 | 30 764.00 | | 30 764.00 |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8B Suppliers and Related Accounts | 164 639.00 | 164 639.00 | | 164 639.00 |
VG Loans with a maturity of up to one year at origin | 301 215.00 | 235 834.00 | 58 376.00 | 301 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 888.00 | 55 888.00 | | 55 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 118.00 | 84 518.00 | 8 600.00 | 93 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 486.00 | 472 105.00 | 58 376.00 | 537 486.00 |
