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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 12 173.00 | 465.00 | 12 638.00 |
AT Other tangible assets | 35 481.00 | 33 765.00 | 1 715.00 | 35 481.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 50 694.00 | 45 938.00 | 4 755.00 | 50 694.00 |
BL Raw materials, supplies | 31 807.00 | | 31 807.00 | 31 807.00 |
BP Services in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BT Goods | 411 400.00 | | 411 400.00 | 411 400.00 |
BX Customers and related accounts | 87 699.00 | | 87 699.00 | 87 699.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 569 951.00 | | 569 951.00 | 569 951.00 |
CO Grand total (0 to V) | 620 645.00 | 45 938.00 | 574 707.00 | 620 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 73 708.00 | 66 293.00 | | 73 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | 7 415.00 | | -3 223.00 |
DL TOTAL (I) | 160 684.00 | 163 908.00 | | 160 684.00 |
DU Loans and Debts from Credit Institutions (3) | 100 598.00 | 81 207.00 | | 100 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 556.00 | 163 581.00 | | 162 556.00 |
DW Advances and down payments received on current orders | 88 930.00 | 55 120.00 | | 88 930.00 |
DX Trade payables and related accounts | 31 879.00 | 30 104.00 | | 31 879.00 |
DY Tax and social security liabilities | 30 057.00 | 29 551.00 | | 30 057.00 |
EA Other liabilities | | 24 409.00 | | |
EC TOTAL (IV) | 414 022.00 | 383 975.00 | | 414 022.00 |
EE Grand total (I to V) | 574 707.00 | 547 883.00 | | 574 707.00 |
EG Accrued income and payables due within one year | 325 091.00 | 328 855.00 | | 325 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 598.00 | 81 207.00 | | 100 598.00 |
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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 | 1 395 165.00 | | 1 395 165.00 | 1 395 165.00 |
FD Production sold - goods | 3 063.00 | | 3 063.00 | 3 063.00 |
FG Production sold - services | 164 290.00 | | 164 290.00 | 164 290.00 |
FJ Net sales | 1 562 520.00 | | 1 562 520.00 | 1 562 520.00 |
FM Inventory production | | | 4 097.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 568 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 851.00 | |
FT Inventory change (goods) | | | 44 700.00 | |
FV Inventory change (raw materials and supplies) | | | -12 842.00 | |
FW Other purchases and external expenses | | | 206 793.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 62 846.00 | |
FZ Social Security Contributions | | | 20 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 566 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 237.00 | 1 034 522.00 | | 1 569 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 460.00 | 1 027 107.00 | | 1 572 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | 7 415.00 | | -3 223.00 |
HP References: Equipment leasing | 7 468.00 | 7 468.00 | | 7 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
UX Other trade receivables | 87 700.00 | 87 700.00 | | 87 700.00 |
VB VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VG Loans with a maturity of up to one year at origin | 100 598.00 | 100 598.00 | | 100 598.00 |
VI Group and Associates | 162 557.00 | 162 557.00 | | 162 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 569.00 | 111 994.00 | 2 574.00 | 114 569.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 092.00 | 325 092.00 | | 325 092.00 |
