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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 | 3 878.00 | 2 756.00 | 1 122.00 | 3 878.00 |
AJ Other Intangible Assets | 150 000.00 | 54 473.00 | 95 527.00 | 150 000.00 |
AN Land | 10 015.00 | 1 837.00 | 8 178.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 1 330 806.00 | 364 299.00 | 966 507.00 | 1 330 806.00 |
AT Other tangible assets | 7 978.00 | 5 661.00 | 2 317.00 | 7 978.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 502 814.00 | 429 024.00 | 1 073 790.00 | 1 502 814.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BT Goods | 398 024.00 | | 398 024.00 | 398 024.00 |
BV Advances and down payments on orders | 65 033.00 | | 65 033.00 | 65 033.00 |
BX Customers and related accounts | 502 662.00 | | 502 662.00 | 502 662.00 |
BZ Other receivables | 752 677.00 | | 752 677.00 | 752 677.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 123 573.00 | | 123 573.00 | 123 573.00 |
CJ TOTAL (II) | 1 788 404.00 | | 1 788 404.00 | 1 788 404.00 |
CO Grand total (0 to V) | 3 291 217.00 | 429 024.00 | 2 862 193.00 | 3 291 217.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -35 918.00 | | | -35 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | | | 15 198.00 |
DL TOTAL (I) | 479 281.00 | | | 479 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 233.00 | | | 1 407 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 597.00 | | | 182 597.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 548 934.00 | | | 548 934.00 |
DY Tax and social security liabilities | 171 694.00 | | | 171 694.00 |
EA Other liabilities | 72 454.00 | | | 72 454.00 |
EC TOTAL (IV) | 2 382 913.00 | | | 2 382 913.00 |
EE Grand total (I to V) | 2 862 193.00 | | | 2 862 193.00 |
EG Accrued income and payables due within one year | 1 336 156.00 | | | 1 336 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 812.00 | | | 247 812.00 |
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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 | 1 507 423.00 | 508 187.00 | 2 015 610.00 | 1 507 423.00 |
FG Production sold - services | 324 984.00 | | 324 984.00 | 324 984.00 |
FJ Net sales | 1 832 408.00 | 508 187.00 | 2 340 594.00 | 1 832 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 2 346 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 175.00 | |
FT Inventory change (goods) | | | -14 717.00 | |
FU Purchases of raw materials and other supplies | | | 110 856.00 | |
FV Inventory change (raw materials and supplies) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 232 687.00 | |
FX Taxes, duties, and similar payments | | | -2 400.00 | |
FY Salaries and Wages | | | 114 485.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 017.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 270 750.00 | |
GG - OPERATING RESULT (I - II) | | | 75 960.00 | |
GH Attributed profit or transferred loss (III) | | | 1 729.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71 015.00 | |
GU Total financial expenses (VI) | | | 71 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
HA Exceptional income from management transactions | 12 517.00 | | | 12 517.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 12 517.00 | | | 12 517.00 |
HE Exceptional expenses on management operations | 11 408.00 | | | 11 408.00 |
HF Exceptional expenses on capital transactions | 148 623.00 | | | 148 623.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | -7 414.00 | | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 957.00 | | | 2 360 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 759.00 | | | 2 345 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | | | 15 198.00 |
HP References: Equipment leasing | 100 514.00 | | | 100 514.00 |
