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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 15 550.00 | 12 756.00 | 2 794.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 134 241.00 | 61 293.00 | 72 948.00 | 134 241.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 182 869.00 | 90 772.00 | 92 097.00 | 182 869.00 |
BT Goods | 127 603.00 | | 127 603.00 | 127 603.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 41 197.00 | | 41 197.00 | 41 197.00 |
BZ Other receivables | 53 866.00 | | 53 866.00 | 53 866.00 |
CF Cash and cash equivalents | 102 070.00 | | 102 070.00 | 102 070.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 347 819.00 | | 347 819.00 | 347 819.00 |
CO Grand total (0 to V) | 530 687.00 | 90 772.00 | 439 916.00 | 530 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 100 668.00 | 78 185.00 | | 100 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 88 634.00 | | 10 226.00 |
DL TOTAL (I) | 221 774.00 | 277 698.00 | | 221 774.00 |
DU Loans and Debts from Credit Institutions (3) | 59 718.00 | 73 275.00 | | 59 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 569.00 | 644.00 | | 32 569.00 |
DX Trade payables and related accounts | 63 399.00 | 48 584.00 | | 63 399.00 |
DY Tax and social security liabilities | 62 455.00 | 77 081.00 | | 62 455.00 |
EC TOTAL (IV) | 218 141.00 | 199 585.00 | | 218 141.00 |
EE Grand total (I to V) | 439 916.00 | 477 283.00 | | 439 916.00 |
EG Accrued income and payables due within one year | 172 271.00 | 139 867.00 | | 172 271.00 |
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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 | | | 718 709.00 | |
FJ Net sales | | | 718 709.00 | |
FM Inventory production | | | -5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 714 041.00 | |
FS Purchases of goods (including customs duties) | | | 269 696.00 | |
FT Inventory change (goods) | | | -2 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 079.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 177 373.00 | |
FZ Social Security Contributions | | | 60 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 701 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 224.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | 28 065.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 607.00 | 803 780.00 | | 714 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 381.00 | 715 146.00 | | 704 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 88 634.00 | | 10 226.00 |
HP References: Equipment leasing | 1 929.00 | 1 929.00 | | 1 929.00 |
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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 | 63 399.00 | 63 399.00 | | 63 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 569.00 | 32 569.00 | | 32 569.00 |
VH Loans with a maturity of more than one year at origin | 59 718.00 | 13 848.00 | 45 870.00 | 59 718.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 438.00 | 104 089.00 | 10 349.00 | 114 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 141.00 | 172 271.00 | 45 870.00 | 218 141.00 |
