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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
AJ Other Intangible Assets | | 1 090.00 | -1 090.00 | |
AR Technical installations, industrial equipment and tools | 42 501.00 | 22 558.00 | 19 943.00 | 42 501.00 |
AT Other tangible assets | 20 926.00 | 12 870.00 | 8 056.00 | 20 926.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 70 667.00 | 36 518.00 | 34 149.00 | 70 667.00 |
BT Goods | 112 555.00 | | 112 555.00 | 112 555.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 353 911.00 | 23 913.00 | 329 998.00 | 353 911.00 |
BZ Other receivables | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 806 040.00 | 23 913.00 | 782 127.00 | 806 040.00 |
CO Grand total (0 to V) | 876 707.00 | 60 431.00 | 816 276.00 | 876 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 914.00 | | | 71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 992.00 | | | -16 992.00 |
DL TOTAL (I) | 65 922.00 | | | 65 922.00 |
DQ Provisions for Expenses | 125 671.00 | | | 125 671.00 |
DR TOTAL (IV) | 125 671.00 | | | 125 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 354 896.00 | | | 354 896.00 |
DY Tax and social security liabilities | 14 555.00 | | | 14 555.00 |
EA Other liabilities | 251 724.00 | | | 251 724.00 |
EC TOTAL (IV) | 624 683.00 | | | 624 683.00 |
EE Grand total (I to V) | 816 276.00 | | | 816 276.00 |
EG Accrued income and payables due within one year | 623 816.00 | | | 623 816.00 |
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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 | 2 514 840.00 | 14 775.00 | 2 529 615.00 | 2 514 840.00 |
FJ Net sales | 2 514 840.00 | 14 775.00 | 2 529 615.00 | 2 514 840.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 530 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 383.00 | |
FT Inventory change (goods) | | | 55 935.00 | |
FW Other purchases and external expenses | | | 133 329.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 2 424 624.00 | |
GG - OPERATING RESULT (I - II) | | | 105 643.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HG Exceptional depreciation and provisions | 119 092.00 | | | 119 092.00 |
HH Total exceptional expenses (VIII) | 124 074.00 | | | 124 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 320.00 | | | -122 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 022.00 | | | 2 532 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 014.00 | | | 2 549 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 992.00 | | | -16 992.00 |
HP References: Equipment leasing | 9 270.00 | | | 9 270.00 |
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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 | 6 580.00 | 119 092.00 | | 6 580.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 354 896.00 | 354 896.00 | | 354 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 724.00 | 251 724.00 | | 251 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 108.00 | 600 958.00 | 6 150.00 | 607 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 683.00 | 624 683.00 | | 624 683.00 |
