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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AN Land | 4 053.00 | 4 053.00 | | 4 053.00 |
AP Buildings | 32 620.00 | 32 620.00 | | 32 620.00 |
AR Technical installations, industrial equipment and tools | 92 844.00 | 85 402.00 | 7 442.00 | 92 844.00 |
AT Other tangible assets | 61 203.00 | 57 871.00 | 3 332.00 | 61 203.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 540 608.00 | 180 295.00 | 360 313.00 | 540 608.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 077.00 | 85 677.00 | 268 400.00 | 354 077.00 |
BZ Other receivables | 267 163.00 | | 267 163.00 | 267 163.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 686 400.00 | 85 677.00 | 600 722.00 | 686 400.00 |
CO Grand total (0 to V) | 1 227 008.00 | 265 972.00 | 961 036.00 | 1 227 008.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 114 563.00 | 82 245.00 | | 114 563.00 |
DH Retained earnings | 211 596.00 | 211 596.00 | | 211 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 650.00 | 32 318.00 | | -437 650.00 |
DL TOTAL (I) | 658 508.00 | 1 096 158.00 | | 658 508.00 |
DU Loans and Debts from Credit Institutions (3) | 76 603.00 | 1 411 445.00 | | 76 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 127 953.00 | | 171.00 |
DW Advances and down payments received on current orders | 13 122.00 | 4 460.00 | | 13 122.00 |
DX Trade payables and related accounts | 168 905.00 | 465 516.00 | | 168 905.00 |
DY Tax and social security liabilities | 39 761.00 | 531 575.00 | | 39 761.00 |
EA Other liabilities | 3 966.00 | 11 749.00 | | 3 966.00 |
EC TOTAL (IV) | 302 528.00 | 2 552 697.00 | | 302 528.00 |
EE Grand total (I to V) | 961 036.00 | 3 648 855.00 | | 961 036.00 |
EG Accrued income and payables due within one year | 238 871.00 | 2 477 157.00 | | 238 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 323 105.00 | | |
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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 | 7 520 129.00 | | 7 520 129.00 | 7 520 129.00 |
FG Production sold - services | 34 470.00 | | 34 470.00 | 34 470.00 |
FJ Net sales | 7 554 598.00 | | 7 554 598.00 | 7 554 598.00 |
FO Operating subsidies | | | 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 7 564 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 049 099.00 | |
FT Inventory change (goods) | | | 957 653.00 | |
FW Other purchases and external expenses | | | 518 623.00 | |
FX Taxes, duties, and similar payments | | | 183 784.00 | |
FY Salaries and Wages | | | 148 876.00 | |
FZ Social Security Contributions | | | 36 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 977 079.00 | |
GG - OPERATING RESULT (I - II) | | | -412 354.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 164 731.00 | 300.00 | | 164 731.00 |
HD Total exceptional income (VII) | 165 231.00 | 300.00 | | 165 231.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HF Exceptional expenses on capital transactions | 176 844.00 | 70.00 | | 176 844.00 |
HH Total exceptional expenses (VIII) | 176 844.00 | 1 302.00 | | 176 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 613.00 | -1 002.00 | | -11 613.00 |
HK Income tax | | 9 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 959.00 | 14 911 551.00 | | 7 729 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 610.00 | 14 879 233.00 | | 8 167 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 650.00 | 32 318.00 | | -437 650.00 |
HP References: Equipment leasing | 15 014.00 | 30 066.00 | | 15 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 124.00 | 57 553.00 | | 28 124.00 |
7B Total provisions for depreciation | 28 124.00 | 57 553.00 | | 28 124.00 |
7C Grand total | 28 124.00 | 57 553.00 | | 28 124.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 168 905.00 | 168 905.00 | | 168 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 76 603.00 | 12 945.00 | 56 124.00 | 76 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 761.00 | 39 761.00 | | 39 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 575.00 | 623 346.00 | 229.00 | 623 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 406.00 | 225 748.00 | 56 124.00 | 289 406.00 |
