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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 250.00 | | 62 250.00 | 62 250.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 34 980.00 | 2 607.00 | 37 587.00 |
AT Other tangible assets | 27 760.00 | 15 009.00 | 12 751.00 | 27 760.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 129 197.00 | 49 989.00 | 79 208.00 | 129 197.00 |
BT Goods | 106 895.00 | 12 019.00 | 94 876.00 | 106 895.00 |
BX Customers and related accounts | 6 690.00 | 1 097.00 | 5 592.00 | 6 690.00 |
BZ Other receivables | 68 973.00 | 46 037.00 | 22 936.00 | 68 973.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 183 129.00 | 59 153.00 | 123 976.00 | 183 129.00 |
CO Grand total (0 to V) | 312 326.00 | 109 143.00 | 203 184.00 | 312 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 316.00 | 34 700.00 | | 55 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 19 593.00 | | 2 165.00 |
DL TOTAL (I) | 62 981.00 | 59 793.00 | | 62 981.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 716.00 | 71 031.00 | | 47 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DW Advances and down payments received on current orders | 781.00 | 1 387.00 | | 781.00 |
DX Trade payables and related accounts | 36 055.00 | 40 705.00 | | 36 055.00 |
DY Tax and social security liabilities | 46 652.00 | 31 374.00 | | 46 652.00 |
EC TOTAL (IV) | 131 203.00 | 144 516.00 | | 131 203.00 |
EE Grand total (I to V) | 203 184.00 | 204 309.00 | | 203 184.00 |
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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 | 482 060.00 | | 482 060.00 | 482 060.00 |
FG Production sold - services | 67 565.00 | | 67 565.00 | 67 565.00 |
FJ Net sales | 549 625.00 | | 549 625.00 | 549 625.00 |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 554 878.00 | |
FS Purchases of goods (including customs duties) | | | 275 376.00 | |
FT Inventory change (goods) | | | 52 215.00 | |
FW Other purchases and external expenses | | | 83 672.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 45 678.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 497 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 808.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 037.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 55 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 45.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 45.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -45.00 | | -1 459.00 |
HK Income tax | -1 072.00 | 1 651.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 183.00 | 718 295.00 | | 555 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 018.00 | 698 702.00 | | 553 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 19 593.00 | | 2 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | | 12 019.00 | | |
6T Receivables | | 47 134.00 | | |
7B Total provisions for depreciation | | 59 153.00 | | |
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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 | 36 055.00 | 36 055.00 | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 263.00 | 75 663.00 | 1 600.00 | 77 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 422.00 | 130 422.00 | | 130 422.00 |
