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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 46 024.00 | 46 024.00 | | 46 024.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 48 017.00 | 46 024.00 | 1 992.00 | 48 017.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 311.00 | | 13 311.00 | 13 311.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 59 627.00 | 1 309.00 | 58 318.00 | 59 627.00 |
BZ Other receivables | 219 286.00 | | 219 286.00 | 219 286.00 |
CF Cash and cash equivalents | 26 561.00 | | 26 561.00 | 26 561.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 319 228.00 | 1 309.00 | 317 919.00 | 319 228.00 |
CO Grand total (0 to V) | 367 244.00 | 47 333.00 | 319 911.00 | 367 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -45 603.00 | -5 622.00 | | -45 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 678.00 | -39 980.00 | | 88 678.00 |
DL TOTAL (I) | 51 460.00 | -37 218.00 | | 51 460.00 |
DU Loans and Debts from Credit Institutions (3) | 23 142.00 | 53 400.00 | | 23 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 145.00 | 934.00 | | 126 145.00 |
DW Advances and down payments received on current orders | 15 973.00 | 25 281.00 | | 15 973.00 |
DX Trade payables and related accounts | 48 209.00 | 24 782.00 | | 48 209.00 |
DY Tax and social security liabilities | 54 982.00 | 59 558.00 | | 54 982.00 |
EC TOTAL (IV) | 268 451.00 | 163 956.00 | | 268 451.00 |
EE Grand total (I to V) | 319 911.00 | 126 738.00 | | 319 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 136.00 | | 433 136.00 | 433 136.00 |
FG Production sold - services | 31 640.00 | | 31 640.00 | 31 640.00 |
FJ Net sales | 464 776.00 | | 464 776.00 | 464 776.00 |
FM Inventory production | | | -7 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 459 070.00 | |
FS Purchases of goods (including customs duties) | | | 30 916.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | 109 951.00 | |
FV Inventory change (raw materials and supplies) | | | 21 395.00 | |
FW Other purchases and external expenses | | | 75 700.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 205 160.00 | |
FZ Social Security Contributions | | | 93 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 543 393.00 | |
GG - OPERATING RESULT (I - II) | | | -84 323.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 916.00 | | 1 758.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 758.00 | 916.00 | | 201 758.00 |
HE Exceptional expenses on management operations | 3 409.00 | 1 155.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 24 392.00 | | | 24 392.00 |
HH Total exceptional expenses (VIII) | 27 801.00 | 1 155.00 | | 27 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 957.00 | -240.00 | | 173 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 828.00 | 368 620.00 | | 660 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 150.00 | 408 601.00 | | 572 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 678.00 | -39 980.00 | | 88 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 086.00 | 126 086.00 | | 126 086.00 |
UX Other trade receivables | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 23 142.00 | 6 616.00 | 16 526.00 | 23 142.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 082.00 | 281 082.00 | | 281 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 478.00 | 235 952.00 | 16 526.00 | 252 478.00 |
