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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 11 920.00 | 11 920.00 | | 11 920.00 |
AT Other tangible assets | 911 655.00 | 625 944.00 | 285 711.00 | 911 655.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 167 921.00 | 637 864.00 | 530 057.00 | 1 167 921.00 |
BT Goods | 994 738.00 | | 994 738.00 | 994 738.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 87 466.00 | 42 241.00 | 45 224.00 | 87 466.00 |
BZ Other receivables | 192 320.00 | | 192 320.00 | 192 320.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 1 321 706.00 | 42 241.00 | 1 279 465.00 | 1 321 706.00 |
CO Grand total (0 to V) | 2 489 627.00 | 680 105.00 | 1 809 521.00 | 2 489 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 505 386.00 | 674 899.00 | | 505 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | -169 513.00 | | 35 728.00 |
DL TOTAL (I) | 549 693.00 | 513 966.00 | | 549 693.00 |
DU Loans and Debts from Credit Institutions (3) | 340 746.00 | 3 514.00 | | 340 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 916.00 | 136 556.00 | | 50 916.00 |
DX Trade payables and related accounts | 683 213.00 | 622 752.00 | | 683 213.00 |
DY Tax and social security liabilities | 106 933.00 | 139 279.00 | | 106 933.00 |
EA Other liabilities | 78 020.00 | 36 776.00 | | 78 020.00 |
EC TOTAL (IV) | 1 259 828.00 | 938 877.00 | | 1 259 828.00 |
EE Grand total (I to V) | 1 809 521.00 | 1 452 842.00 | | 1 809 521.00 |
EI Including equity loans | 50 916.00 | | | 50 916.00 |
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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 | | | 2 340 650.00 | |
FJ Net sales | | | 2 342 855.00 | |
FQ Other income | | | 12 073.00 | |
FR Total operating income (I) | | | 2 354 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 025.00 | |
FT Inventory change (goods) | | | -174 158.00 | |
FW Other purchases and external expenses | | | 547 627.00 | |
FX Taxes, duties, and similar payments | | | 22 254.00 | |
FY Salaries and Wages | | | 363 717.00 | |
FZ Social Security Contributions | | | 72 452.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 365 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GU Total financial expenses (VI) | | | 17 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 672.00 | 115 099.00 | | 64 672.00 |
HH Total exceptional expenses (VIII) | 660.00 | 302 936.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 012.00 | -187 837.00 | | 64 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 599.00 | 3 296 825.00 | | 2 419 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 872.00 | 3 466 339.00 | | 2 383 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 728.00 | -169 513.00 | | 35 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 236.00 | 68 669.00 | 5 041.00 | 574 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 236.00 | 68 669.00 | 5 041.00 | 574 236.00 |
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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 | 683 213.00 | 683 213.00 | | 683 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 936.00 | 128 936.00 | | 128 936.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 150 752.00 | 150 752.00 | | 150 752.00 |
VH Loans with a maturity of more than one year at origin | 189 993.00 | 38 505.00 | 125 420.00 | 189 993.00 |
VJ Loans taken out during the year | 215 400.00 | | | 215 400.00 |
VK Loans repaid during the year | 26 799.00 | | | 26 799.00 |
VS Prepaid expenses | 25 559.00 | | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 671.00 | 254 656.00 | 55 015.00 | 309 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 828.00 | 1 108 340.00 | 125 420.00 | 1 259 828.00 |
