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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 | 7 500.00 | 3 129.00 | 4 371.00 | 7 500.00 |
AH Goodwill | 114 620.00 | | 114 620.00 | 114 620.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 3 424.00 | 5 136.00 | 8 560.00 |
AT Other tangible assets | 85 234.00 | 36 455.00 | 48 779.00 | 85 234.00 |
BH Other financial assets | 33 894.00 | | 33 894.00 | 33 894.00 |
BJ TOTAL (I) | 249 808.00 | 43 008.00 | 206 800.00 | 249 808.00 |
BT Goods | 210 182.00 | 1 186.00 | 208 995.00 | 210 182.00 |
BX Customers and related accounts | 262 150.00 | 14 214.00 | 247 936.00 | 262 150.00 |
BZ Other receivables | 26 653.00 | | 26 653.00 | 26 653.00 |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 529 158.00 | 15 400.00 | 513 758.00 | 529 158.00 |
CO Grand total (0 to V) | 778 966.00 | 58 408.00 | 720 558.00 | 778 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DH Retained earnings | 3 702.00 | -9 657.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | 13 554.00 | | -633.00 |
DL TOTAL (I) | 158 625.00 | 159 258.00 | | 158 625.00 |
DP Provisions for Risks | 2 185.00 | 11 185.00 | | 2 185.00 |
DR TOTAL (IV) | 2 185.00 | 11 185.00 | | 2 185.00 |
DU Loans and Debts from Credit Institutions (3) | 106 859.00 | 133 101.00 | | 106 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 954.00 | 140 172.00 | | 196 954.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 206 502.00 | 189 644.00 | | 206 502.00 |
DY Tax and social security liabilities | 34 561.00 | 50 010.00 | | 34 561.00 |
EA Other liabilities | 14 356.00 | 3 844.00 | | 14 356.00 |
EC TOTAL (IV) | 559 748.00 | 516 771.00 | | 559 748.00 |
EE Grand total (I to V) | 720 558.00 | 687 214.00 | | 720 558.00 |
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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 | 847 756.00 | 91 272.00 | 939 028.00 | 847 756.00 |
FG Production sold - services | 21 616.00 | 302.00 | 21 918.00 | 21 616.00 |
FJ Net sales | 869 372.00 | 91 574.00 | 960 946.00 | 869 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 962.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 980 426.00 | |
FS Purchases of goods (including customs duties) | | | 290 393.00 | |
FT Inventory change (goods) | | | -36 797.00 | |
FU Purchases of raw materials and other supplies | | | 27 004.00 | |
FW Other purchases and external expenses | | | 399 319.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 234 735.00 | |
FZ Social Security Contributions | | | 57 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 987 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 14 162.00 | | | 14 162.00 |
HE Exceptional expenses on management operations | 5 011.00 | 9 105.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 9 105.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | -9 105.00 | | 9 150.00 |
HK Income tax | | 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 588.00 | 817 739.00 | | 994 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 221.00 | 804 186.00 | | 995 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | 13 554.00 | | -633.00 |
HP References: Equipment leasing | 451.00 | 383.00 | | 451.00 |
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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 | 11 185.00 | | 9 000.00 | 11 185.00 |
6N Inventories and work in progress | 8 409.00 | | | 8 409.00 |
6T Receivables | 17 521.00 | | | 17 521.00 |
7B Total provisions for depreciation | 25 930.00 | | | 25 930.00 |
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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 | 196 954.00 | 196 954.00 | | 196 954.00 |
8B Suppliers and Related Accounts | 206 502.00 | 206 502.00 | | 206 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VG Loans with a maturity of up to one year at origin | 106 859.00 | 22 127.00 | 76 521.00 | 106 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 908.00 | 292 013.00 | 33 894.00 | 325 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 232.00 | 474 500.00 | 76 521.00 | 559 232.00 |
