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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AJ Other Intangible Assets | 47 696.00 | 17 222.00 | 30 474.00 | 47 696.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 397 224.00 | 148 161.00 | 249 063.00 | 397 224.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 462 539.00 | 173 984.00 | 288 555.00 | 462 539.00 |
BT Goods | 185 821.00 | | 185 821.00 | 185 821.00 |
BX Customers and related accounts | 81 602.00 | | 81 602.00 | 81 602.00 |
BZ Other receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 324 664.00 | | 324 664.00 | 324 664.00 |
CO Grand total (0 to V) | 787 202.00 | 173 984.00 | 613 218.00 | 787 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -158 386.00 | | | -158 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | | | 15 909.00 |
DL TOTAL (I) | -98 477.00 | | | -98 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 024.00 | | | 66 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 835.00 | | | 272 835.00 |
DW Advances and down payments received on current orders | 40 394.00 | | | 40 394.00 |
DX Trade payables and related accounts | 285 730.00 | | | 285 730.00 |
DY Tax and social security liabilities | 46 713.00 | | | 46 713.00 |
EC TOTAL (IV) | 711 695.00 | | | 711 695.00 |
EE Grand total (I to V) | 613 218.00 | | | 613 218.00 |
EG Accrued income and payables due within one year | 685 765.00 | | | 685 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 415.00 | | | 12 415.00 |
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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 | 1 295 266.00 | | 1 295 266.00 | 1 295 266.00 |
FG Production sold - services | 47 380.00 | | 47 380.00 | 47 380.00 |
FJ Net sales | 1 342 646.00 | | 1 342 646.00 | 1 342 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 346 584.00 | |
FS Purchases of goods (including customs duties) | | | 701 653.00 | |
FT Inventory change (goods) | | | -53 060.00 | |
FW Other purchases and external expenses | | | 407 727.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 167 993.00 | |
FZ Social Security Contributions | | | 55 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 412.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 328 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 015.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 497.00 | | | 2 497.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 081.00 | | | 1 349 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 173.00 | | | 1 333 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | | | 15 909.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
