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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 82 228.00 | 77 887.00 | 4 341.00 | 82 228.00 |
AT Other tangible assets | 2 553.00 | 1 276.00 | 1 276.00 | 2 553.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 94 458.00 | 79 164.00 | 15 294.00 | 94 458.00 |
BT Goods | 142 046.00 | 100 844.00 | 41 202.00 | 142 046.00 |
BX Customers and related accounts | 426 151.00 | 1 625.00 | 424 526.00 | 426 151.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 614 707.00 | 102 469.00 | 512 238.00 | 614 707.00 |
CO Grand total (0 to V) | 709 166.00 | 181 633.00 | 527 533.00 | 709 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 48 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 110 184.00 | 110 184.00 | | 110 184.00 |
DH Retained earnings | -363 846.00 | -206 009.00 | | -363 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985.00 | -157 837.00 | | 16 985.00 |
DL TOTAL (I) | -131 875.00 | -200 861.00 | | -131 875.00 |
DP Provisions for Risks | 24 077.00 | 24 077.00 | | 24 077.00 |
DR TOTAL (IV) | 24 077.00 | 24 077.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 28 017.00 | 25 683.00 | | 28 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 400.00 | | | 148 400.00 |
DX Trade payables and related accounts | 387 202.00 | 349 163.00 | | 387 202.00 |
DY Tax and social security liabilities | 46 340.00 | 83 286.00 | | 46 340.00 |
EB Prepaid income (2) | 25 371.00 | 55 875.00 | | 25 371.00 |
EC TOTAL (IV) | 635 331.00 | 514 009.00 | | 635 331.00 |
EE Grand total (I to V) | 527 533.00 | 337 224.00 | | 527 533.00 |
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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 | 614 577.00 | | 614 577.00 | 614 577.00 |
FG Production sold - services | 697 378.00 | | 697 378.00 | 697 378.00 |
FJ Net sales | 1 311 955.00 | | 1 311 955.00 | 1 311 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 321 647.00 | |
FS Purchases of goods (including customs duties) | | | 555 093.00 | |
FT Inventory change (goods) | | | -14 847.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 546 268.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 137 675.00 | |
FZ Social Security Contributions | | | 54 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 118.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 302 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 15 805.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 15 805.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 245.00 | 50 081.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 50 119.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -34 314.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 665.00 | 1 228 366.00 | | 1 321 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 679.00 | 1 386 203.00 | | 1 304 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985.00 | -157 837.00 | | 16 985.00 |
HP References: Equipment leasing | 12 469.00 | 15 581.00 | | 12 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 077.00 | | | 24 077.00 |
6N Inventories and work in progress | 91 389.00 | 9 455.00 | | 91 389.00 |
6T Receivables | | 1 625.00 | | |
7B Total provisions for depreciation | 91 389.00 | 11 080.00 | | 91 389.00 |
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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 | 148 400.00 | 148 400.00 | | 148 400.00 |
8B Suppliers and Related Accounts | 387 203.00 | 387 203.00 | | 387 203.00 |
8L Deferred income | 25 371.00 | 25 371.00 | | 25 371.00 |
VG Loans with a maturity of up to one year at origin | 28 017.00 | 28 017.00 | | 28 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 341.00 | 46 341.00 | | 46 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 571.00 | 472 516.00 | 2 055.00 | 474 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 332.00 | 635 332.00 | | 635 332.00 |
