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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 44 269.00 | 44 002.00 | 267.00 | 44 269.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 33 571.00 | 30 471.00 | 3 100.00 | 33 571.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 113 700.00 | 75 422.00 | 38 278.00 | 113 700.00 |
BT Goods | 60 404.00 | 3 880.00 | 56 525.00 | 60 404.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CD Marketable securities | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 82 829.00 | 3 880.00 | 78 949.00 | 82 829.00 |
CO Grand total (0 to V) | 196 530.00 | 79 302.00 | 117 227.00 | 196 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DH Retained earnings | -161 268.00 | | | -161 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 933.00 | | | 40 933.00 |
DL TOTAL (I) | -73 145.00 | | | -73 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 586.00 | | | 121 586.00 |
DX Trade payables and related accounts | 51 765.00 | | | 51 765.00 |
DY Tax and social security liabilities | 16 109.00 | | | 16 109.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 190 372.00 | | | 190 372.00 |
EE Grand total (I to V) | 117 227.00 | | | 117 227.00 |
EG Accrued income and payables due within one year | 190 372.00 | | | 190 372.00 |
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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 | 312 232.00 | | 312 232.00 | 312 232.00 |
FJ Net sales | 312 232.00 | | 312 232.00 | 312 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 315 136.00 | |
FS Purchases of goods (including customs duties) | | | 191 985.00 | |
FT Inventory change (goods) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 42 411.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 32 899.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 267 412.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HD Total exceptional income (VII) | 5 265.00 | | | 5 265.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | | | 4 285.00 |
HK Income tax | 8 947.00 | | | 8 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 405.00 | | | 320 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 472.00 | | | 279 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 933.00 | | | 40 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 905.00 | 3 880.00 | 2 905.00 | 2 905.00 |
7B Total provisions for depreciation | 2 905.00 | 3 880.00 | 2 905.00 | 2 905.00 |
7C Grand total | 2 905.00 | 3 880.00 | 2 905.00 | 2 905.00 |
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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 | 121 586.00 | 121 586.00 | | 121 586.00 |
8B Suppliers and Related Accounts | 51 765.00 | 51 765.00 | | 51 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 4 335.00 | 4 421.00 | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 372.00 | 190 372.00 | | 190 372.00 |
