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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 | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 16 278.00 | 15 236.00 | 1 042.00 | 16 278.00 |
AT Other tangible assets | 24 319.00 | 24 006.00 | 314.00 | 24 319.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 474.00 | 39 851.00 | 2 623.00 | 42 474.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 111 232.00 | | 111 232.00 | 111 232.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 14 606.00 | 472.00 | 14 134.00 | 14 606.00 |
BZ Other receivables | 89 371.00 | | 89 371.00 | 89 371.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 246 658.00 | 472.00 | 246 186.00 | 246 658.00 |
CO Grand total (0 to V) | 289 132.00 | 40 323.00 | 248 809.00 | 289 132.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -43 036.00 | -37 097.00 | | -43 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | -5 939.00 | | 2 246.00 |
DL TOTAL (I) | 19 710.00 | 17 464.00 | | 19 710.00 |
DP Provisions for Risks | 3 071.00 | 3 090.00 | | 3 071.00 |
DR TOTAL (IV) | 3 071.00 | 3 090.00 | | 3 071.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 63 022.00 | | 333.00 |
DX Trade payables and related accounts | 79 388.00 | 89 408.00 | | 79 388.00 |
DY Tax and social security liabilities | 118 802.00 | 125 214.00 | | 118 802.00 |
EA Other liabilities | 27 506.00 | 19 997.00 | | 27 506.00 |
EC TOTAL (IV) | 226 029.00 | 297 642.00 | | 226 029.00 |
EE Grand total (I to V) | 248 809.00 | 318 196.00 | | 248 809.00 |
EG Accrued income and payables due within one year | 226 029.00 | 297 642.00 | | 226 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 322.00 | | |
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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 | 907 696.00 | | 907 696.00 | 907 696.00 |
FG Production sold - services | 866 867.00 | | 866 867.00 | 866 867.00 |
FJ Net sales | 1 774 563.00 | | 1 774 563.00 | 1 774 563.00 |
FO Operating subsidies | | | 12 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 1 805 762.00 | |
FS Purchases of goods (including customs duties) | | | 573 904.00 | |
FT Inventory change (goods) | | | -14 277.00 | |
FW Other purchases and external expenses | | | 545 947.00 | |
FX Taxes, duties, and similar payments | | | 26 663.00 | |
FY Salaries and Wages | | | 486 376.00 | |
FZ Social Security Contributions | | | 155 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 30 490.00 | |
GF Total Operating Expenses (II) | | | 1 807 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 072.00 | 9 478.00 | | 15 072.00 |
A4 Equity method investments | 168.00 | 409.00 | | 168.00 |
HA Exceptional income from management transactions | 9 565.00 | 4 973.00 | | 9 565.00 |
HD Total exceptional income (VII) | 9 565.00 | 4 973.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 3 588.00 | 3 896.00 | | 3 588.00 |
HF Exceptional expenses on capital transactions | 203.00 | 119.00 | | 203.00 |
HG Exceptional depreciation and provisions | 881.00 | 1 520.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 5 535.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | -562.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 330.00 | 1 834 891.00 | | 1 815 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 084.00 | 1 840 830.00 | | 1 813 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | -5 939.00 | | 2 246.00 |
HP References: Equipment leasing | 3 192.00 | 465.00 | | 3 192.00 |
