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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 302 127.00 | | 302 127.00 | 302 127.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 25 618.00 | 7 680.00 | 33 298.00 |
AT Other tangible assets | 237 573.00 | 147 103.00 | 90 470.00 | 237 573.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 579 237.00 | 176 059.00 | 403 178.00 | 579 237.00 |
BT Goods | 271 710.00 | 3 176.00 | 268 534.00 | 271 710.00 |
BX Customers and related accounts | 421 950.00 | 5 768.00 | 416 182.00 | 421 950.00 |
BZ Other receivables | 51 599.00 | | 51 599.00 | 51 599.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 768 795.00 | 8 944.00 | 759 851.00 | 768 795.00 |
CO Grand total (0 to V) | 1 348 032.00 | 185 003.00 | 1 163 029.00 | 1 348 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 742.00 | 71 664.00 | | 85 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 553.00 | 47 077.00 | | -88 553.00 |
DL TOTAL (I) | 217 189.00 | 338 742.00 | | 217 189.00 |
DU Loans and Debts from Credit Institutions (3) | 33 488.00 | 45 768.00 | | 33 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 307.00 | | 643.00 |
DW Advances and down payments received on current orders | 56 424.00 | 42 481.00 | | 56 424.00 |
DX Trade payables and related accounts | 785 880.00 | 571 463.00 | | 785 880.00 |
DY Tax and social security liabilities | 63 222.00 | 81 181.00 | | 63 222.00 |
EA Other liabilities | 6 184.00 | 5 554.00 | | 6 184.00 |
EC TOTAL (IV) | 945 840.00 | 746 755.00 | | 945 840.00 |
EE Grand total (I to V) | 1 163 029.00 | 1 085 496.00 | | 1 163 029.00 |
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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 | 5 296 608.00 | | 5 296 608.00 | 5 296 608.00 |
FG Production sold - services | 100 669.00 | | 100 669.00 | 100 669.00 |
FJ Net sales | 5 397 277.00 | | 5 397 277.00 | 5 397 277.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 5 407 484.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 454.00 | |
FT Inventory change (goods) | | | -32 370.00 | |
FW Other purchases and external expenses | | | 453 298.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 315 534.00 | |
FZ Social Security Contributions | | | 65 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 5 492 948.00 | |
GG - OPERATING RESULT (I - II) | | | -85 464.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 202.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 202.00 | | 697.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 202.00 | | -1 112.00 |
HK Income tax | -660.00 | 4 097.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 180.00 | 4 758 952.00 | | 5 408 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 733.00 | 4 711 874.00 | | 5 496 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 553.00 | 47 077.00 | | -88 553.00 |
HP References: Equipment leasing | 2 969.00 | 2 969.00 | | 2 969.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 785 880.00 | 785 880.00 | | 785 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 33 487.00 | 22 749.00 | 10 739.00 | 33 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 222.00 | 63 222.00 | | 63 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 509.00 | 487 609.00 | 2 900.00 | 490 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 417.00 | 878 678.00 | 10 739.00 | 889 417.00 |
