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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 38 786.00 | 24 130.00 | 14 655.00 | 38 786.00 |
AT Other tangible assets | 151 614.00 | 59 378.00 | 92 237.00 | 151 614.00 |
BD Other fixed assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 498 640.00 | 83 508.00 | 415 132.00 | 498 640.00 |
BT Goods | 30 623.00 | | 30 623.00 | 30 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 230.00 | 3 401.00 | 2 829.00 | 6 230.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 58 608.00 | 3 401.00 | 55 207.00 | 58 608.00 |
CO Grand total (0 to V) | 557 249.00 | 86 909.00 | 470 339.00 | 557 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 51 893.00 | 51 893.00 | | 51 893.00 |
DH Retained earnings | -55 015.00 | -74 188.00 | | -55 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 875.00 | 19 173.00 | | -9 875.00 |
DL TOTAL (I) | 108 602.00 | 118 478.00 | | 108 602.00 |
DU Loans and Debts from Credit Institutions (3) | 269 423.00 | 302 528.00 | | 269 423.00 |
DX Trade payables and related accounts | 56 992.00 | 68 656.00 | | 56 992.00 |
DY Tax and social security liabilities | 32 198.00 | 26 519.00 | | 32 198.00 |
EA Other liabilities | 3 124.00 | 5 048.00 | | 3 124.00 |
EC TOTAL (IV) | 361 737.00 | 402 751.00 | | 361 737.00 |
EE Grand total (I to V) | 470 339.00 | 521 228.00 | | 470 339.00 |
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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 | 1 190 658.00 | | 1 190 658.00 | 1 190 658.00 |
FG Production sold - services | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 1 193 403.00 | | 1 193 403.00 | 1 193 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 199 005.00 | |
FS Purchases of goods (including customs duties) | | | 898 878.00 | |
FT Inventory change (goods) | | | 8 993.00 | |
FW Other purchases and external expenses | | | 112 096.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 122 711.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 1 213 538.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 424.00 | 37 518.00 | | 13 424.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 14 024.00 | 37 518.00 | | 14 024.00 |
HE Exceptional expenses on management operations | | 9 155.00 | | |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 9 155.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | 28 363.00 | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 998.00 | 1 281 471.00 | | 1 214 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 873.00 | 1 262 298.00 | | 1 224 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 875.00 | 19 173.00 | | -9 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 992.00 | 56 992.00 | | 56 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 2 911.00 | | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 20 185.00 | 20 185.00 | | 20 185.00 |
VH Loans with a maturity of more than one year at origin | 249 238.00 | 55 356.00 | 193 882.00 | 249 238.00 |
VJ Loans taken out during the year | 267 199.00 | | | 267 199.00 |
VK Loans repaid during the year | 320 425.00 | | | 320 425.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 878.00 | 25 967.00 | 2 911.00 | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 737.00 | 167 855.00 | 193 882.00 | 361 737.00 |
