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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 | 37 859.00 | 34 501.00 | 3 358.00 | 37 859.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 611 899.00 | 566 274.00 | 45 626.00 | 611 899.00 |
AR Technical installations, industrial equipment and tools | 766 358.00 | 382 147.00 | 384 211.00 | 766 358.00 |
AT Other tangible assets | 481 300.00 | 394 706.00 | 86 593.00 | 481 300.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 2 212 050.00 | 1 377 628.00 | 834 422.00 | 2 212 050.00 |
BT Goods | 2 579 976.00 | 249 431.00 | 2 330 545.00 | 2 579 976.00 |
BX Customers and related accounts | 3 369 483.00 | 161 473.00 | 3 208 010.00 | 3 369 483.00 |
BZ Other receivables | 427 318.00 | | 427 318.00 | 427 318.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 6 409 075.00 | 410 904.00 | 5 998 171.00 | 6 409 075.00 |
CO Grand total (0 to V) | 8 621 125.00 | 1 788 532.00 | 6 832 593.00 | 8 621 125.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -1 173 165.00 | -899 353.00 | | -1 173 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 136.00 | -273 812.00 | | -446 136.00 |
DL TOTAL (I) | -1 520 448.00 | -1 074 312.00 | | -1 520 448.00 |
DU Loans and Debts from Credit Institutions (3) | 577 924.00 | 720 513.00 | | 577 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 133.00 | 3 728 805.00 | | 3 686 133.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 437 766.00 | 2 549 247.00 | | 3 437 766.00 |
DY Tax and social security liabilities | 389 542.00 | 352 452.00 | | 389 542.00 |
EA Other liabilities | 256 676.00 | 38 177.00 | | 256 676.00 |
EC TOTAL (IV) | 8 353 041.00 | 7 389 194.00 | | 8 353 041.00 |
EE Grand total (I to V) | 6 832 593.00 | 6 314 882.00 | | 6 832 593.00 |
EG Accrued income and payables due within one year | 8 353 041.00 | 7 389 194.00 | | 8 353 041.00 |
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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 | 7 992 512.00 | 66 200.00 | 8 058 712.00 | 7 992 512.00 |
FG Production sold - services | 814 248.00 | | 814 248.00 | 814 248.00 |
FJ Net sales | 8 806 760.00 | 66 200.00 | 8 872 960.00 | 8 806 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 348.00 | |
FQ Other income | | | 568 860.00 | |
FR Total operating income (I) | | | 9 751 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 188 978.00 | |
FT Inventory change (goods) | | | -320 827.00 | |
FU Purchases of raw materials and other supplies | | | 10 700.00 | |
FW Other purchases and external expenses | | | 1 049 350.00 | |
FX Taxes, duties, and similar payments | | | 55 835.00 | |
FY Salaries and Wages | | | 678 796.00 | |
FZ Social Security Contributions | | | 244 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 896.00 | |
GE Other Expenses | | | 497 351.00 | |
GF Total Operating Expenses (II) | | | 9 796 096.00 | |
GG - OPERATING RESULT (I - II) | | | -44 928.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 50 812.00 | |
GP Total financial income (V) | | | 50 817.00 | |
GR Interest and similar expenses | | | 65 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 232.00 | 225 554.00 | | 9 232.00 |
HB Exceptional income from capital transactions | 65 951.00 | 278 212.00 | | 65 951.00 |
HD Total exceptional income (VII) | 75 183.00 | 503 766.00 | | 75 183.00 |
HE Exceptional expenses on management operations | 30 784.00 | 32 262.00 | | 30 784.00 |
HF Exceptional expenses on capital transactions | 81 750.00 | 146 615.00 | | 81 750.00 |
HH Total exceptional expenses (VIII) | 112 533.00 | 178 878.00 | | 112 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 350.00 | 324 888.00 | | -37 350.00 |
HK Income tax | 349 437.00 | -1 067.00 | | 349 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 168.00 | 8 376 687.00 | | 9 877 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 305.00 | 8 650 499.00 | | 10 323 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 136.00 | -273 812.00 | | -446 136.00 |
HP References: Equipment leasing | 2 576.00 | 8 468.00 | | 2 576.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
