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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 44 747.00 | 43 013.00 | 1 734.00 | 44 747.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 192.00 | 5 194.00 | 12 998.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 348 444.00 | 222 231.00 | 126 214.00 | 348 444.00 |
AT Other tangible assets | 180 218.00 | 133 057.00 | 47 162.00 | 180 218.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 623 709.00 | 408 453.00 | 215 256.00 | 623 709.00 |
BT Goods | 401 621.00 | | 401 621.00 | 401 621.00 |
BX Customers and related accounts | 398 690.00 | 31 587.00 | 367 102.00 | 398 690.00 |
BZ Other receivables | 504 361.00 | | 504 361.00 | 504 361.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 1 326 747.00 | 31 587.00 | 1 295 159.00 | 1 326 747.00 |
CO Grand total (0 to V) | 1 950 455.00 | 440 040.00 | 1 510 415.00 | 1 950 455.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 531.00 | 1 681.00 | | 2 531.00 |
DG Other reserves | 30 746.00 | 14 664.00 | | 30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 864.00 | 16 932.00 | | -46 864.00 |
DL TOTAL (I) | 286 413.00 | 333 277.00 | | 286 413.00 |
DU Loans and Debts from Credit Institutions (3) | 288 807.00 | 349 998.00 | | 288 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 445.00 | 37 099.00 | | 43 445.00 |
DX Trade payables and related accounts | 477 133.00 | 407 939.00 | | 477 133.00 |
DY Tax and social security liabilities | 173 052.00 | 177 813.00 | | 173 052.00 |
EA Other liabilities | 240 453.00 | 208 714.00 | | 240 453.00 |
EB Prepaid income (2) | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 1 224 002.00 | 1 181 563.00 | | 1 224 002.00 |
EE Grand total (I to V) | 1 510 415.00 | 1 514 840.00 | | 1 510 415.00 |
EG Accrued income and payables due within one year | 1 096 556.00 | 1 051 397.00 | | 1 096 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 226.00 | 146 434.00 | | 69 226.00 |
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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 | 4 251 868.00 | | 4 251 868.00 | 4 251 868.00 |
FG Production sold - services | 72 598.00 | | 72 598.00 | 72 598.00 |
FJ Net sales | 4 324 465.00 | | 4 324 465.00 | 4 324 465.00 |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 558.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 4 379 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 609.00 | |
FT Inventory change (goods) | | | -21 861.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 658 407.00 | |
FX Taxes, duties, and similar payments | | | 64 976.00 | |
FY Salaries and Wages | | | 622 895.00 | |
FZ Social Security Contributions | | | 139 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 4 419 289.00 | |
GG - OPERATING RESULT (I - II) | | | -39 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 558.00 | 28 866.00 | | 50 558.00 |
A4 Equity method investments | 1 394.00 | 2 242.00 | | 1 394.00 |
HA Exceptional income from management transactions | 2 570.00 | 173.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 18 830.00 | 4 333.00 | | 18 830.00 |
HD Total exceptional income (VII) | 21 400.00 | 4 506.00 | | 21 400.00 |
HE Exceptional expenses on management operations | 14 024.00 | 14 172.00 | | 14 024.00 |
HF Exceptional expenses on capital transactions | 17 789.00 | 2 720.00 | | 17 789.00 |
HH Total exceptional expenses (VIII) | 31 814.00 | 16 892.00 | | 31 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 413.00 | -12 386.00 | | -10 413.00 |
HK Income tax | -6 604.00 | -5 651.00 | | -6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 914.00 | 4 510 580.00 | | 4 400 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 778.00 | 4 493 648.00 | | 4 447 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 864.00 | 16 932.00 | | -46 864.00 |
HP References: Equipment leasing | 7 672.00 | 7 672.00 | | 7 672.00 |
