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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 437.00 | | 36 437.00 | 36 437.00 |
AP Buildings | 4 210.00 | 1 446.00 | 2 764.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 3 025.00 | 1 854.00 | 4 878.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 47 270.00 | 4 470.00 | 42 800.00 | 47 270.00 |
BL Raw materials, supplies | 22 575.00 | | 22 575.00 | 22 575.00 |
BT Goods | 115 921.00 | | 115 921.00 | 115 921.00 |
BV Advances and down payments on orders | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 60 452.00 | | 60 452.00 | 60 452.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 214 317.00 | | 214 317.00 | 214 317.00 |
CO Grand total (0 to V) | 261 587.00 | 4 470.00 | 257 117.00 | 261 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 2 380.00 | | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 732.00 | 2 380.00 | | -8 732.00 |
DL TOTAL (I) | 76 149.00 | 84 880.00 | | 76 149.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | 44 570.00 | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 106.00 | | 753.00 |
DW Advances and down payments received on current orders | 1 497.00 | 8 585.00 | | 1 497.00 |
DX Trade payables and related accounts | 95 583.00 | 83 883.00 | | 95 583.00 |
DY Tax and social security liabilities | 18 425.00 | 15 072.00 | | 18 425.00 |
EA Other liabilities | 3 319.00 | 235.00 | | 3 319.00 |
EC TOTAL (IV) | 180 968.00 | 152 452.00 | | 180 968.00 |
EE Grand total (I to V) | 257 117.00 | 237 332.00 | | 257 117.00 |
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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 | 564 498.00 | | 564 498.00 | 564 498.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 963.00 | | 69 963.00 | 69 963.00 |
FJ Net sales | 634 461.00 | | 634 461.00 | 634 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 641 644.00 | |
FS Purchases of goods (including customs duties) | | | 407 235.00 | |
FT Inventory change (goods) | | | 32 310.00 | |
FU Purchases of raw materials and other supplies | | | 63 415.00 | |
FV Inventory change (raw materials and supplies) | | | -13 718.00 | |
FW Other purchases and external expenses | | | 101 224.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 37 026.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 643 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | 433.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 433.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -432.00 | | -762.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 647.00 | 797 379.00 | | 641 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 378.00 | 794 999.00 | | 650 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 732.00 | 2 380.00 | | -8 732.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 95 583.00 | 95 583.00 | | 95 583.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 61 392.00 | 56 064.00 | 5 328.00 | 61 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 277.00 | 69 847.00 | 1 430.00 | 71 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 471.00 | 174 143.00 | 5 328.00 | 179 471.00 |
