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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 | 13 755.00 | 11 008.00 | 2 748.00 | 13 755.00 |
AR Technical installations, industrial equipment and tools | 44 404.00 | 24 666.00 | 19 739.00 | 44 404.00 |
AT Other tangible assets | 24 829.00 | 18 103.00 | 6 727.00 | 24 829.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 93 904.00 | 53 776.00 | 40 128.00 | 93 904.00 |
BT Goods | 144 293.00 | | 144 293.00 | 144 293.00 |
BX Customers and related accounts | 91 811.00 | 2 177.00 | 89 634.00 | 91 811.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 257 938.00 | 2 177.00 | 255 761.00 | 257 938.00 |
CO Grand total (0 to V) | 351 842.00 | 55 953.00 | 295 889.00 | 351 842.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 873.00 | | | -39 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 186.00 | | | -115 186.00 |
DL TOTAL (I) | -144 059.00 | | | -144 059.00 |
DU Loans and Debts from Credit Institutions (3) | 114 629.00 | | | 114 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 059.00 | | | 15 059.00 |
DW Advances and down payments received on current orders | 42 608.00 | | | 42 608.00 |
DX Trade payables and related accounts | 155 294.00 | | | 155 294.00 |
DY Tax and social security liabilities | 88 464.00 | | | 88 464.00 |
EA Other liabilities | 23 894.00 | | | 23 894.00 |
EC TOTAL (IV) | 439 948.00 | | | 439 948.00 |
EE Grand total (I to V) | 295 889.00 | | | 295 889.00 |
EG Accrued income and payables due within one year | 378 768.00 | | | 378 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 304.00 | | | 23 304.00 |
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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 | 681 886.00 | | 681 886.00 | 681 886.00 |
FG Production sold - services | 33 860.00 | | 33 860.00 | 33 860.00 |
FJ Net sales | 715 745.00 | | 715 745.00 | 715 745.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 720 112.00 | |
FS Purchases of goods (including customs duties) | | | 544 517.00 | |
FT Inventory change (goods) | | | 76 964.00 | |
FW Other purchases and external expenses | | | 96 887.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 65 830.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 815 787.00 | |
GG - OPERATING RESULT (I - II) | | | -95 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
A2 TOTAL ASSETS | 7 943.00 | | | 7 943.00 |
HE Exceptional expenses on management operations | 17 946.00 | | | 17 946.00 |
HH Total exceptional expenses (VIII) | 17 946.00 | | | 17 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 946.00 | | | -17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 112.00 | | | 720 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 298.00 | | | 835 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 186.00 | | | -115 186.00 |
HP References: Equipment leasing | 4 007.00 | | | 4 007.00 |
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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 | 46 184.00 | 11 854.00 | 4 262.00 | 46 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 994.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 171.00 | 10 860.00 | 4 262.00 | 36 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | 23.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 23.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 23.00 | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
8B Suppliers and Related Accounts | 155 294.00 | 155 294.00 | | 155 294.00 |
8D Social Security and Other Social Organizations | 88 464.00 | 88 464.00 | | 88 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 894.00 | 23 894.00 | | 23 894.00 |
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 | 114 629.00 | 53 449.00 | 61 180.00 | 114 629.00 |
VS Prepaid expenses | 107 479.00 | 107 479.00 | | 107 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 394.00 | 107 479.00 | 10 915.00 | 118 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 339.00 | 336 160.00 | 61 180.00 | 397 339.00 |
