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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 31 317.00 | 20 458.00 | 10 859.00 | 31 317.00 |
AR Technical installations, industrial equipment and tools | 45 388.00 | 21 903.00 | 23 485.00 | 45 388.00 |
AT Other tangible assets | 466 829.00 | 140 627.00 | 326 202.00 | 466 829.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 926 836.00 | 182 988.00 | 743 849.00 | 926 836.00 |
BT Goods | 331 006.00 | | 331 006.00 | 331 006.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 89 285.00 | | 89 285.00 | 89 285.00 |
BZ Other receivables | 73 572.00 | | 73 572.00 | 73 572.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
CJ TOTAL (II) | 523 988.00 | | 523 988.00 | 523 988.00 |
CO Grand total (0 to V) | 1 450 824.00 | 182 988.00 | 1 267 837.00 | 1 450 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 386 291.00 | | | 386 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 507.00 | | | -38 507.00 |
DL TOTAL (I) | 386 284.00 | | | 386 284.00 |
DU Loans and Debts from Credit Institutions (3) | 787 380.00 | | | 787 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 21 190.00 | | | 21 190.00 |
DY Tax and social security liabilities | 71 950.00 | | | 71 950.00 |
EC TOTAL (IV) | 881 552.00 | | | 881 552.00 |
EE Grand total (I to V) | 1 267 837.00 | | | 1 267 837.00 |
EG Accrued income and payables due within one year | 425 268.00 | | | 425 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 040.00 | | | 92 040.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 1 221 509.00 | | 1 221 509.00 | 1 221 509.00 |
FD Production sold - goods | -12 796.00 | | -12 796.00 | -12 796.00 |
FG Production sold - services | 558 470.00 | | 558 470.00 | 558 470.00 |
FJ Net sales | 1 767 183.00 | | 1 767 183.00 | 1 767 183.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 778 915.00 | |
FS Purchases of goods (including customs duties) | | | 983 693.00 | |
FT Inventory change (goods) | | | 52 720.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 293 979.00 | |
FX Taxes, duties, and similar payments | | | 36 579.00 | |
FY Salaries and Wages | | | 306 881.00 | |
FZ Social Security Contributions | | | 82 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 597.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 808 835.00 | |
GG - OPERATING RESULT (I - II) | | | -29 920.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
A2 TOTAL ASSETS | 32 598.00 | | | 32 598.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 397.00 | | | 1 781 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 904.00 | | | 1 819 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 507.00 | | | -38 507.00 |
HP References: Equipment leasing | 64 169.00 | | | 64 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 31 703.00 | | | 31 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | | | 13 895.00 |
ST Other accounts | 203 172.00 | | | 203 172.00 |
XQ Rental, rental and co-ownership charges | 60 129.00 | | | 60 129.00 |
YT Subcontracting | 16 783.00 | | | 16 783.00 |
YW Business tax | 4 876.00 | | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 579.00 | | | 36 579.00 |
YY Amount of VAT collected | 342 772.00 | | | 342 772.00 |
YZ Total deductible VAT on goods and services | 229 271.00 | | | 229 271.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 979.00 | | | 293 979.00 |
