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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 | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 592.00 | 2 151.00 | 2 441.00 | 4 592.00 |
BJ TOTAL (I) | 4 592.00 | 2 151.00 | 2 441.00 | 4 592.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 205 178.00 | 997.00 | 204 181.00 | 205 178.00 |
BZ Other receivables | 416 925.00 | | 416 925.00 | 416 925.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 628 671.00 | 997.00 | 627 675.00 | 628 671.00 |
CO Grand total (0 to V) | 633 263.00 | 3 148.00 | 630 115.00 | 633 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 448.00 | 382 835.00 | | 406 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 23 613.00 | | -3 208.00 |
DL TOTAL (I) | 412 040.00 | 415 248.00 | | 412 040.00 |
DU Loans and Debts from Credit Institutions (3) | 56 097.00 | 185 084.00 | | 56 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | 514.00 | 18 396.00 | | 514.00 |
DX Trade payables and related accounts | 73 656.00 | 140 085.00 | | 73 656.00 |
DY Tax and social security liabilities | 63 600.00 | 62 984.00 | | 63 600.00 |
EA Other liabilities | 24 209.00 | 48 878.00 | | 24 209.00 |
EC TOTAL (IV) | 218 075.00 | 455 533.00 | | 218 075.00 |
EE Grand total (I to V) | 630 115.00 | 870 781.00 | | 630 115.00 |
EG Accrued income and payables due within one year | 189 431.00 | | | 189 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 104 170.00 | | 2 340.00 |
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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 | 1 825 608.00 | 2 665.00 | 1 828 273.00 | 1 825 608.00 |
FG Production sold - services | 133 941.00 | | 133 941.00 | 133 941.00 |
FJ Net sales | 1 959 549.00 | 2 665.00 | 1 962 215.00 | 1 959 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 964 274.00 | |
FS Purchases of goods (including customs duties) | | | 984 934.00 | |
FT Inventory change (goods) | | | 388 836.00 | |
FW Other purchases and external expenses | | | 224 103.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 228 742.00 | |
FZ Social Security Contributions | | | 62 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 717.00 | |
GF Total Operating Expenses (II) | | | 1 963 993.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | 577.00 | | 3 616.00 |
HB Exceptional income from capital transactions | 201 492.00 | 14 495.00 | | 201 492.00 |
HD Total exceptional income (VII) | 205 108.00 | 15 072.00 | | 205 108.00 |
HE Exceptional expenses on management operations | 8 806.00 | 6 000.00 | | 8 806.00 |
HF Exceptional expenses on capital transactions | 190 439.00 | 15 525.00 | | 190 439.00 |
HH Total exceptional expenses (VIII) | 199 245.00 | 21 526.00 | | 199 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 863.00 | -6 453.00 | | 5 863.00 |
HK Income tax | | 1 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 674.00 | 2 163 708.00 | | 2 169 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 882.00 | 2 140 095.00 | | 2 172 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 23 613.00 | | -3 208.00 |
HP References: Equipment leasing | 897.00 | 3 843.00 | | 897.00 |
