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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 | | | | |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 6 742.00 | 3 299.00 | 3 443.00 | 6 742.00 |
AT Other tangible assets | 153 334.00 | 48 853.00 | 104 481.00 | 153 334.00 |
BB Receivables related to investments | 103 975.00 | | 103 975.00 | 103 975.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 300 280.00 | 52 152.00 | 248 127.00 | 300 280.00 |
BT Goods | 921 846.00 | | 921 846.00 | 921 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 398.00 | 43 974.00 | 572 424.00 | 616 398.00 |
BZ Other receivables | 204 339.00 | | 204 339.00 | 204 339.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 111 449.00 | | 111 449.00 | 111 449.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 1 880 195.00 | 43 974.00 | 1 836 220.00 | 1 880 195.00 |
CO Grand total (0 to V) | 2 180 475.00 | 96 127.00 | 2 084 348.00 | 2 180 475.00 |
CU Other investments | 6 017.00 | | 6 017.00 | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 542 943.00 | 449 241.00 | | 542 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 884.00 | 93 702.00 | | -74 884.00 |
DL TOTAL (I) | 569 058.00 | 643 943.00 | | 569 058.00 |
DU Loans and Debts from Credit Institutions (3) | 256 034.00 | 113 816.00 | | 256 034.00 |
DW Advances and down payments received on current orders | | 924.00 | | |
DX Trade payables and related accounts | 865 246.00 | 874 378.00 | | 865 246.00 |
DY Tax and social security liabilities | 240 834.00 | 212 021.00 | | 240 834.00 |
EA Other liabilities | 153 173.00 | 31 496.00 | | 153 173.00 |
EC TOTAL (IV) | 1 515 289.00 | 1 232 637.00 | | 1 515 289.00 |
EE Grand total (I to V) | 2 084 348.00 | 1 876 581.00 | | 2 084 348.00 |
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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 | 2 753 095.00 | 34 372.00 | 2 787 467.00 | 2 753 095.00 |
FG Production sold - services | 760 351.00 | | 760 351.00 | 760 351.00 |
FJ Net sales | 3 513 446.00 | 34 372.00 | 3 547 818.00 | 3 513 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 080.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 585 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 800.00 | |
FT Inventory change (goods) | | | -87 032.00 | |
FW Other purchases and external expenses | | | 524 776.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 437 440.00 | |
FZ Social Security Contributions | | | 135 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 655 347.00 | |
GG - OPERATING RESULT (I - II) | | | -69 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 16 371.00 | | 860.00 |
HB Exceptional income from capital transactions | 15 210.00 | 3 000.00 | | 15 210.00 |
HD Total exceptional income (VII) | 16 070.00 | 19 371.00 | | 16 070.00 |
HE Exceptional expenses on management operations | 12 285.00 | 7 287.00 | | 12 285.00 |
HF Exceptional expenses on capital transactions | 8 220.00 | | | 8 220.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 25 706.00 | 7 287.00 | | 25 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 636.00 | 12 083.00 | | -9 636.00 |
HK Income tax | | 32 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 453.00 | 3 567 096.00 | | 3 609 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 338.00 | 3 473 394.00 | | 3 684 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 884.00 | 93 702.00 | | -74 884.00 |
HP References: Equipment leasing | 56 417.00 | | | 56 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 974.00 | | | 43 974.00 |
7B Total provisions for depreciation | 43 974.00 | | | 43 974.00 |
7C Grand total | 43 974.00 | | | 43 974.00 |
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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 | 865 246.00 | 865 246.00 | | 865 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 173.00 | 153 173.00 | | 153 173.00 |
UT Other financial assets | 114 475.00 | | 114 475.00 | 114 475.00 |
VG Loans with a maturity of up to one year at origin | 256 034.00 | 15 681.00 | 240 352.00 | 256 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 834.00 | 240 834.00 | | 240 834.00 |
VS Prepaid expenses | 833 150.00 | 833 150.00 | | 833 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 626.00 | 833 150.00 | 114 475.00 | 947 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 289.00 | 1 274 936.00 | 240 352.00 | 1 515 289.00 |
