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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 6 265.00 | 4 218.00 | 2 047.00 | 6 265.00 |
AR Technical installations, industrial equipment and tools | 23 643.00 | 17 065.00 | 6 578.00 | 23 643.00 |
AT Other tangible assets | 102 601.00 | 67 212.00 | 35 389.00 | 102 601.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 160 369.00 | 88 495.00 | 71 874.00 | 160 369.00 |
BT Goods | 42 224.00 | | 42 224.00 | 42 224.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 63 507.00 | | 63 507.00 | 63 507.00 |
CO Grand total (0 to V) | 223 876.00 | 88 495.00 | 135 381.00 | 223 876.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 374.00 | 1 000.00 | | 1 374.00 |
DG Other reserves | 176.00 | 673.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 7 477.00 | | -911.00 |
DL TOTAL (I) | 76 639.00 | 85 150.00 | | 76 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 486.00 | 23 341.00 | | 9 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 43 066.00 | 42 244.00 | | 43 066.00 |
DY Tax and social security liabilities | 6 125.00 | 9 359.00 | | 6 125.00 |
EC TOTAL (IV) | 58 742.00 | 74 944.00 | | 58 742.00 |
EE Grand total (I to V) | 135 381.00 | 160 094.00 | | 135 381.00 |
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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 | | | 530 333.00 | |
FJ Net sales | | | 530 333.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 534 082.00 | |
FS Purchases of goods (including customs duties) | | | 322 544.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 66 234.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 105 155.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GE Other Expenses | | | 10 919.00 | |
GF Total Operating Expenses (II) | | | 534 052.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 1 518.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 082.00 | 528 503.00 | | 534 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 993.00 | 521 026.00 | | 534 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 7 477.00 | | -911.00 |
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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 9 486.00 | 21.00 | | 9 486.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369.00 | 12 039.00 | 4 330.00 | 16 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 742.00 | 49 278.00 | | 58 742.00 |
