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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 | 13 405.00 | 10 013.00 | 3 391.00 | 13 405.00 |
AR Technical installations, industrial equipment and tools | 48 666.00 | 20 568.00 | 28 098.00 | 48 666.00 |
AT Other tangible assets | 24 829.00 | 15 602.00 | 9 226.00 | 24 829.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 97 815.00 | 46 183.00 | 51 631.00 | 97 815.00 |
BT Goods | 221 256.00 | | 221 256.00 | 221 256.00 |
BX Customers and related accounts | 91 855.00 | 2 200.00 | 89 654.00 | 91 855.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 330 721.00 | 2 200.00 | 328 521.00 | 330 721.00 |
CO Grand total (0 to V) | 428 537.00 | 48 384.00 | 380 153.00 | 428 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 22 633.00 | | |
DH Retained earnings | -31 358.00 | | | -31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 514.00 | -53 992.00 | | -8 514.00 |
DL TOTAL (I) | -28 873.00 | -20 358.00 | | -28 873.00 |
DU Loans and Debts from Credit Institutions (3) | 155 349.00 | 148 201.00 | | 155 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 10 297.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 34 489.00 | 14 570.00 | | 34 489.00 |
DX Trade payables and related accounts | 120 885.00 | 171 352.00 | | 120 885.00 |
DY Tax and social security liabilities | 75 009.00 | 52 087.00 | | 75 009.00 |
EA Other liabilities | 5 291.00 | 820.00 | | 5 291.00 |
EC TOTAL (IV) | 409 026.00 | 397 329.00 | | 409 026.00 |
EE Grand total (I to V) | 380 153.00 | 376 970.00 | | 380 153.00 |
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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 | 662 822.00 | | 662 822.00 | 662 822.00 |
FG Production sold - services | 47 051.00 | | 47 051.00 | 47 051.00 |
FJ Net sales | 709 874.00 | | 709 874.00 | 709 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 711 451.00 | |
FS Purchases of goods (including customs duties) | | | 544 602.00 | |
FT Inventory change (goods) | | | -71 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FW Other purchases and external expenses | | | 104 862.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 84 574.00 | |
FZ Social Security Contributions | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 712 219.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 23 271.00 | | | 23 271.00 |
HH Total exceptional expenses (VIII) | 23 271.00 | 68.00 | | 23 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -68.00 | | -3 271.00 |
HK Income tax | | -3 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 452.00 | 814 161.00 | | 731 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 966.00 | 868 153.00 | | 739 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 514.00 | -53 992.00 | | -8 514.00 |
HP References: Equipment leasing | 4 080.00 | 4 080.00 | | 4 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 970.00 | 19 943.00 | 10 729.00 | 36 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | 3 471.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 427.00 | 16 472.00 | 10 729.00 | 30 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
8B Suppliers and Related Accounts | 120 885.00 | 120 885.00 | | 120 885.00 |
8D Social Security and Other Social Organizations | 75 010.00 | 75 010.00 | | 75 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
VG Loans with a maturity of up to one year at origin | 155 349.00 | 79 445.00 | 75 904.00 | 155 349.00 |
VS Prepaid expenses | 108 599.00 | 108 599.00 | | 108 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 514.00 | 108 599.00 | 10 915.00 | 119 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 537.00 | 298 633.00 | 75 904.00 | 374 537.00 |
