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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 19 927.00 | 8 202.00 | 11 725.00 | 19 927.00 |
AP Buildings | 56 776.00 | 21 616.00 | 35 159.00 | 56 776.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 2 731.00 | 4 673.00 | 7 404.00 |
AT Other tangible assets | 17 417.00 | 10 939.00 | 6 478.00 | 17 417.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 148 824.00 | 43 489.00 | 105 335.00 | 148 824.00 |
BT Goods | 57 216.00 | | 57 216.00 | 57 216.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 71 105.00 | | 71 105.00 | 71 105.00 |
CO Grand total (0 to V) | 219 929.00 | 43 489.00 | 176 440.00 | 219 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 424.00 | 199.00 | | 424.00 |
DG Other reserves | 4 359.00 | 2 338.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 2 246.00 | | 356.00 |
DL TOTAL (I) | 15 138.00 | 14 782.00 | | 15 138.00 |
DQ Provisions for Expenses | | 2 580.00 | | |
DR TOTAL (IV) | | 2 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 062.00 | 213 245.00 | | 103 062.00 |
DX Trade payables and related accounts | 51 651.00 | 93 034.00 | | 51 651.00 |
DY Tax and social security liabilities | 6 589.00 | 3 412.00 | | 6 589.00 |
EC TOTAL (IV) | 161 302.00 | 309 691.00 | | 161 302.00 |
EE Grand total (I to V) | 176 440.00 | 327 053.00 | | 176 440.00 |
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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 | | | 271 720.00 | |
FJ Net sales | | | 277 520.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 282 061.00 | |
FS Purchases of goods (including customs duties) | | | 134 689.00 | |
FT Inventory change (goods) | | | 47 125.00 | |
FU Purchases of raw materials and other supplies | | | -1 676.00 | |
FW Other purchases and external expenses | | | 46 739.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 30 583.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 281 589.00 | |
GG - OPERATING RESULT (I - II) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 498.00 | | 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 2 246.00 | | 356.00 |
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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 | 30 986.00 | 12 502.00 | | 30 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 9 810.00 | | 25 477.00 |
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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 | 51 651.00 | 51 651.00 | | 51 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973.00 | 7 673.00 | 3 300.00 | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 302.00 | 161 302.00 | | 161 302.00 |
