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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 731.00 | 29 164.00 | 19 567.00 | 48 731.00 |
AT Other tangible assets | 30 491.00 | 11 270.00 | 19 221.00 | 30 491.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 135 760.00 | 40 434.00 | 95 326.00 | 135 760.00 |
BT Goods | 100 743.00 | | 100 743.00 | 100 743.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CD Marketable securities | 41 913.00 | | 41 913.00 | 41 913.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 207 328.00 | | 207 328.00 | 207 328.00 |
CO Grand total (0 to V) | 343 088.00 | 40 434.00 | 302 654.00 | 343 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | 30 778.00 | 11 850.00 | | 30 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | 18 927.00 | | -378.00 |
DL TOTAL (I) | 91 560.00 | 91 938.00 | | 91 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 685.00 | 61 250.00 | | 50 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 11 034.00 | | 1 022.00 |
DX Trade payables and related accounts | 110 934.00 | 117 419.00 | | 110 934.00 |
DY Tax and social security liabilities | 48 453.00 | 67 118.00 | | 48 453.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 211 094.00 | 263 821.00 | | 211 094.00 |
EE Grand total (I to V) | 302 654.00 | 355 759.00 | | 302 654.00 |
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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 | 1 910 261.00 | | 1 910 261.00 | 1 910 261.00 |
FD Production sold - goods | 61 111.00 | | 61 111.00 | 61 111.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 1 971 521.00 | | 1 971 521.00 | 1 971 521.00 |
FQ Other income | | | 16 149.00 | |
FR Total operating income (I) | | | 1 987 670.00 | |
FT Inventory change (goods) | | | 1 534 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 193 351.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 184 429.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 994 742.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 172.00 | 4 187.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 4 187.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 537.00 | 1 599.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 599.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | 2 588.00 | | 6 635.00 |
HK Income tax | -1 067.00 | 364.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 619.00 | 2 245 514.00 | | 1 995 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 997.00 | 2 226 587.00 | | 1 995 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | 18 927.00 | | -378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 110 934.00 | 110 934.00 | | 110 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 6 538.00 | | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 50 685.00 | 16 041.00 | 34 644.00 | 50 685.00 |
VJ Loans taken out during the year | 58 728.00 | | | 58 728.00 |
VK Loans repaid during the year | 69 293.00 | | | 69 293.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 703.00 | 37 165.00 | 6 538.00 | 43 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 094.00 | 176 450.00 | 34 644.00 | 211 094.00 |
