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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 | 6 741.00 | 4 925.00 | 1 816.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 3 621.00 | 8 536.00 | 12 157.00 |
AT Other tangible assets | 116 098.00 | 34 268.00 | 81 830.00 | 116 098.00 |
AV Fixed assets in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 139 026.00 | 42 814.00 | 96 212.00 | 139 026.00 |
BT Goods | 53 518.00 | | 53 518.00 | 53 518.00 |
BX Customers and related accounts | 32 518.00 | | 32 518.00 | 32 518.00 |
BZ Other receivables | 117 354.00 | | 117 354.00 | 117 354.00 |
CF Cash and cash equivalents | 84 783.00 | | 84 783.00 | 84 783.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 289 985.00 | | 289 985.00 | 289 985.00 |
CO Grand total (0 to V) | 429 011.00 | 42 814.00 | 386 197.00 | 429 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 695.00 | 1 434.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 260.00 | | 689.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 45 884.00 | 18 194.00 | | 45 884.00 |
DU Loans and Debts from Credit Institutions (3) | 42 337.00 | 305.00 | | 42 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 11 816.00 | | 11 816.00 |
DX Trade payables and related accounts | 171 411.00 | 231 320.00 | | 171 411.00 |
DY Tax and social security liabilities | 23 748.00 | 20 713.00 | | 23 748.00 |
EA Other liabilities | 91 000.00 | 62 000.00 | | 91 000.00 |
EC TOTAL (IV) | 340 314.00 | 326 156.00 | | 340 314.00 |
EE Grand total (I to V) | 386 197.00 | 344 351.00 | | 386 197.00 |
EG Accrued income and payables due within one year | 306 986.00 | 326 156.00 | | 306 986.00 |
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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 | 1 110 539.00 | 194 500.00 | 1 305 039.00 | 1 110 539.00 |
FG Production sold - services | 60 730.00 | | 60 730.00 | 60 730.00 |
FJ Net sales | 1 171 269.00 | 194 500.00 | 1 365 769.00 | 1 171 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 367 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 481.00 | |
FT Inventory change (goods) | | | -20 618.00 | |
FW Other purchases and external expenses | | | 151 121.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 21 611.00 | |
FZ Social Security Contributions | | | 9 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 1 368 200.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 079.00 | 888 799.00 | | 1 369 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 387.00 | 888 538.00 | | 1 368 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 260.00 | | 689.00 |
HP References: Equipment leasing | 9 388.00 | 11 859.00 | | 9 388.00 |
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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 | 171 412.00 | 171 412.00 | | 171 412.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 32 518.00 | 32 518.00 | | 32 518.00 |
VB VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 42 104.00 | 8 776.00 | 33 328.00 | 42 104.00 |
VI Group and Associates | 11 817.00 | 11 817.00 | | 11 817.00 |
VM Income taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 513.00 | 104 513.00 | | 104 513.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 316.00 | 306 988.00 | 33 328.00 | 340 316.00 |
