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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 43 422.00 | 43 151.00 | 272.00 | 43 422.00 |
AT Other tangible assets | 24 240.00 | 21 648.00 | 2 592.00 | 24 240.00 |
BH Other financial assets | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 265 730.00 | 64 798.00 | 200 932.00 | 265 730.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BT Goods | 82 577.00 | | 82 577.00 | 82 577.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 794.00 | | 36 794.00 | 36 794.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 182 686.00 | | 182 686.00 | 182 686.00 |
CO Grand total (0 to V) | 448 416.00 | 64 798.00 | 383 618.00 | 448 416.00 |
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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 |
DG Other reserves | 186 530.00 | 173 055.00 | | 186 530.00 |
DH Retained earnings | | -2 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | 15 576.00 | | 5 673.00 |
DL TOTAL (I) | 200 588.00 | 194 914.00 | | 200 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796.00 | 22 830.00 | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 703.00 | 106 668.00 | | 107 703.00 |
DW Advances and down payments received on current orders | 96.00 | 161.00 | | 96.00 |
DX Trade payables and related accounts | 53 573.00 | 49 190.00 | | 53 573.00 |
DY Tax and social security liabilities | 15 836.00 | 13 896.00 | | 15 836.00 |
EA Other liabilities | 26.00 | 62.00 | | 26.00 |
EC TOTAL (IV) | 183 030.00 | 192 808.00 | | 183 030.00 |
EE Grand total (I to V) | 383 618.00 | 387 723.00 | | 383 618.00 |
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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 | | | 856 017.00 | |
FJ Net sales | | | 857 905.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 860 872.00 | |
FS Purchases of goods (including customs duties) | | | 633 325.00 | |
FT Inventory change (goods) | | | -4 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 95 020.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 855 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GP Total financial income (V) | | | 923.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 166.00 | | -138.00 |
HK Income tax | 418.00 | 2 194.00 | | 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | 15 576.00 | | 5 673.00 |
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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 | 63 749.00 | 1 049.00 | | 63 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 749.00 | 1 049.00 | | 63 749.00 |
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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 | 53 573.00 | 53 573.00 | | 53 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 729.00 | 107 729.00 | | 107 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 934.00 | 182 934.00 | | 182 934.00 |
