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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 | 26 479.00 | 26 479.00 | | 26 479.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 194 609.00 | 190 933.00 | 3 676.00 | 194 609.00 |
AT Other tangible assets | 655 258.00 | 509 629.00 | 145 629.00 | 655 258.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 1 178 493.00 | 727 042.00 | 451 451.00 | 1 178 493.00 |
BT Goods | 3 254 891.00 | | 3 254 891.00 | 3 254 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 387 302.00 | 105 966.00 | 1 281 335.00 | 1 387 302.00 |
BZ Other receivables | 258 079.00 | | 258 079.00 | 258 079.00 |
CF Cash and cash equivalents | 556 107.00 | | 556 107.00 | 556 107.00 |
CJ TOTAL (II) | 5 456 381.00 | 105 966.00 | 5 350 414.00 | 5 456 381.00 |
CO Grand total (0 to V) | 6 634 874.00 | 833 009.00 | 5 801 865.00 | 6 634 874.00 |
CU Other investments | 249 959.00 | | 249 959.00 | 249 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 56 930.00 | 53 515.00 | | 56 930.00 |
DG Other reserves | 663 137.00 | 598 250.00 | | 663 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 315.00 | 68 301.00 | | -543 315.00 |
DL TOTAL (I) | 856 752.00 | 1 400 067.00 | | 856 752.00 |
DU Loans and Debts from Credit Institutions (3) | 881 139.00 | 805 668.00 | | 881 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | 1 436.00 | | 16 749.00 |
DX Trade payables and related accounts | 2 575 752.00 | 1 785 807.00 | | 2 575 752.00 |
DY Tax and social security liabilities | 1 471 471.00 | 1 314 577.00 | | 1 471 471.00 |
EC TOTAL (IV) | 4 945 113.00 | 3 907 490.00 | | 4 945 113.00 |
EE Grand total (I to V) | 5 801 865.00 | 5 307 557.00 | | 5 801 865.00 |
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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 | 9 801 078.00 | | 9 801 078.00 | 9 801 078.00 |
FG Production sold - services | 355 961.00 | | 355 961.00 | 355 961.00 |
FJ Net sales | 10 157 040.00 | | 10 157 040.00 | 10 157 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 599.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 10 317 982.00 | |
FS Purchases of goods (including customs duties) | | | 7 858 717.00 | |
FT Inventory change (goods) | | | -355 200.00 | |
FW Other purchases and external expenses | | | 1 485 814.00 | |
FX Taxes, duties, and similar payments | | | 56 651.00 | |
FY Salaries and Wages | | | 1 146 676.00 | |
FZ Social Security Contributions | | | 380 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 966.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 10 731 867.00 | |
GG - OPERATING RESULT (I - II) | | | -413 884.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 51 901.00 | |
GU Total financial expenses (VI) | | | 51 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 52 921.00 | 300.00 | | 52 921.00 |
HD Total exceptional income (VII) | 52 921.00 | 4 800.00 | | 52 921.00 |
HE Exceptional expenses on management operations | 131 136.00 | 277 118.00 | | 131 136.00 |
HH Total exceptional expenses (VIII) | 131 136.00 | 277 118.00 | | 131 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 215.00 | -272 317.00 | | -78 215.00 |
HK Income tax | | 6 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 589.00 | 10 557 550.00 | | 10 371 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 905.00 | 10 489 248.00 | | 10 914 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 315.00 | 68 301.00 | | -543 315.00 |
HP References: Equipment leasing | 11 099.00 | 10 974.00 | | 11 099.00 |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 2 575 753.00 | 2 575 753.00 | | 2 575 753.00 |
VG Loans with a maturity of up to one year at origin | 881 139.00 | 881 139.00 | | 881 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471 472.00 | 1 471 472.00 | | 1 471 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 267.00 | 1 645 381.00 | 17 886.00 | 1 663 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 113.00 | 4 945 113.00 | | 4 945 113.00 |
