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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 320.00 | 603.00 | 1 716.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 1 142.00 | 855.00 | 286.00 | 1 142.00 |
AT Other tangible assets | 67 742.00 | 32 666.00 | 35 076.00 | 67 742.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
BJ TOTAL (I) | 170 442.00 | 34 125.00 | 136 317.00 | 170 442.00 |
BT Goods | 23 733.00 | | 23 733.00 | 23 733.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 5 994.00 | | 5 994.00 | 5 994.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 57 184.00 | | 57 184.00 | 57 184.00 |
CO Grand total (0 to V) | 227 627.00 | 34 125.00 | 193 502.00 | 227 627.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 305.00 | | | 33 305.00 |
DH Retained earnings | -6 732.00 | | | -6 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | | | 15 439.00 |
DL TOTAL (I) | 47 513.00 | | | 47 513.00 |
DU Loans and Debts from Credit Institutions (3) | 67 442.00 | | | 67 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 883.00 | | | 37 883.00 |
DW Advances and down payments received on current orders | 10 460.00 | | | 10 460.00 |
DX Trade payables and related accounts | 14 709.00 | | | 14 709.00 |
DY Tax and social security liabilities | 10 944.00 | | | 10 944.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 145 989.00 | | | 145 989.00 |
EE Grand total (I to V) | 193 502.00 | | | 193 502.00 |
EG Accrued income and payables due within one year | 103 862.00 | | | 103 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 951.00 | | | 20 951.00 |
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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 | 497 924.00 | | 497 924.00 | 497 924.00 |
FJ Net sales | 497 924.00 | | 497 924.00 | 497 924.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 497 937.00 | |
FS Purchases of goods (including customs duties) | | | 327 319.00 | |
FT Inventory change (goods) | | | -5 785.00 | |
FW Other purchases and external expenses | | | 69 304.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 43 234.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 475 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 278.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 937.00 | | | 497 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 498.00 | | | 482 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 439.00 | | | 15 439.00 |
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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 | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
UL Receivables related to investments | 32.00 | | | 32.00 |
UT Other financial assets | 9 126.00 | | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 20 951.00 | 20 951.00 | | 20 951.00 |
VH Loans with a maturity of more than one year at origin | 46 491.00 | 14 824.00 | 31 667.00 | 46 491.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 263.00 | 23 105.00 | 9 158.00 | 32 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 529.00 | 103 863.00 | 31 667.00 | 135 529.00 |
