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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 26 555.00 | 10 522.00 | 16 033.00 | 26 555.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 105 167.00 | 83 877.00 | 21 291.00 | 105 167.00 |
BJ TOTAL (I) | 152 106.00 | 99 537.00 | 52 568.00 | 152 106.00 |
BT Goods | 230 281.00 | | 230 281.00 | 230 281.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 81 503.00 | | 81 503.00 | 81 503.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 320 797.00 | | 320 797.00 | 320 797.00 |
CO Grand total (0 to V) | 472 902.00 | 99 537.00 | 373 365.00 | 472 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 943.00 | 257 020.00 | | 258 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 1 923.00 | | 7 237.00 |
DL TOTAL (I) | 282 681.00 | 275 443.00 | | 282 681.00 |
DU Loans and Debts from Credit Institutions (3) | 21 460.00 | 28 782.00 | | 21 460.00 |
DX Trade payables and related accounts | 37 824.00 | 42 620.00 | | 37 824.00 |
DY Tax and social security liabilities | 29 088.00 | 40 191.00 | | 29 088.00 |
EA Other liabilities | 2 312.00 | 1 894.00 | | 2 312.00 |
EC TOTAL (IV) | 90 684.00 | 113 488.00 | | 90 684.00 |
EE Grand total (I to V) | 373 365.00 | 388 931.00 | | 373 365.00 |
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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 | 501 098.00 | | 501 098.00 | 501 098.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 501 417.00 | | 501 417.00 | 501 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 501 436.00 | |
FS Purchases of goods (including customs duties) | | | 212 672.00 | |
FT Inventory change (goods) | | | 17 482.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 135 856.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 85 349.00 | |
FZ Social Security Contributions | | | 22 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 400.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 636.00 | 487 138.00 | | 503 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 399.00 | 485 215.00 | | 496 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | 1 923.00 | | 7 237.00 |
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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 | 37 824.00 | 37 824.00 | | 37 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 684.00 | 76 788.00 | 13 896.00 | 90 684.00 |
