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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 63 318.00 | 32 207.00 | 31 110.00 | 63 318.00 |
BF Loans | | | | |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 75 889.00 | 37 317.00 | 38 571.00 | 75 889.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BT Goods | 173 450.00 | | 173 450.00 | 173 450.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 124 050.00 | 2 753.00 | 121 297.00 | 124 050.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CD Marketable securities | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 247.00 | 7 248.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 350 739.00 | 2 753.00 | 347 986.00 | 350 739.00 |
CO Grand total (0 to V) | 426 627.00 | 40 070.00 | 386 557.00 | 426 627.00 |
CS Evaluated investments - equity method | 82.00 | | 82.00 | 82.00 |
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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
DH Retained earnings | 42 610.00 | 33 211.00 | | 42 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 191.00 | 9 399.00 | | -8 191.00 |
DL TOTAL (I) | 52 857.00 | 61 047.00 | | 52 857.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 469.00 | 170 941.00 | | 146 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 4 232.00 | | 3 397.00 |
DW Advances and down payments received on current orders | 5 942.00 | 2.00 | | 5 942.00 |
DX Trade payables and related accounts | 93 367.00 | 49 444.00 | | 93 367.00 |
DY Tax and social security liabilities | 82 251.00 | 74 857.00 | | 82 251.00 |
EA Other liabilities | 2 274.00 | 9 595.00 | | 2 274.00 |
EC TOTAL (IV) | 333 700.00 | 309 068.00 | | 333 700.00 |
EE Grand total (I to V) | 386 557.00 | 370 116.00 | | 386 557.00 |
EG Accrued income and payables due within one year | 276 471.00 | 218 456.00 | | 276 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 164.00 | 38 659.00 | | 55 164.00 |
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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 | | | 903 889.00 | |
FJ Net sales | | | 903 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 908 789.00 | |
FS Purchases of goods (including customs duties) | | | 300 759.00 | |
FT Inventory change (goods) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | 15 515.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 253 408.00 | |
FX Taxes, duties, and similar payments | | | 14 917.00 | |
FY Salaries and Wages | | | 222 206.00 | |
FZ Social Security Contributions | | | 81 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 905 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 300.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 301.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 270.00 | 456.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 313.00 | | 3 970.00 |
HG Exceptional depreciation and provisions | | 2 563.00 | | |
HH Total exceptional expenses (VIII) | 4 240.00 | 3 332.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | -3 031.00 | | 1 176.00 |
HK Income tax | 812.00 | 4 042.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 208.00 | 940 736.00 | | 914 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 399.00 | 931 337.00 | | 922 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 191.00 | 9 399.00 | | -8 191.00 |
