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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 250.00 | | 62 250.00 | 62 250.00 |
AR Technical installations, industrial equipment and tools | 33 087.00 | 31 799.00 | 1 288.00 | 33 087.00 |
AT Other tangible assets | 29 533.00 | 8 142.00 | 21 391.00 | 29 533.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 126 470.00 | 39 941.00 | 86 529.00 | 126 470.00 |
BT Goods | 97 014.00 | | 97 014.00 | 97 014.00 |
BX Customers and related accounts | 12 674.00 | | 12 674.00 | 12 674.00 |
BZ Other receivables | 95 924.00 | 61 215.00 | 34 709.00 | 95 924.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 247 784.00 | 61 215.00 | 186 569.00 | 247 784.00 |
CO Grand total (0 to V) | 374 254.00 | 101 156.00 | 273 098.00 | 374 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 5 000.00 | | 60 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 481.00 | 55 316.00 | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 2 165.00 | | 485.00 |
DL TOTAL (I) | 63 466.00 | 62 981.00 | | 63 466.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | 47 716.00 | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 162.00 | | | 56 162.00 |
DW Advances and down payments received on current orders | | 781.00 | | |
DX Trade payables and related accounts | 47 391.00 | 36 055.00 | | 47 391.00 |
DY Tax and social security liabilities | 75 753.00 | 46 652.00 | | 75 753.00 |
EA Other liabilities | 20 493.00 | | | 20 493.00 |
EC TOTAL (IV) | 209 633.00 | 131 203.00 | | 209 633.00 |
EE Grand total (I to V) | 273 098.00 | 203 184.00 | | 273 098.00 |
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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 | 492 973.00 | | 492 973.00 | 492 973.00 |
FG Production sold - services | 71 809.00 | | 71 809.00 | 71 809.00 |
FJ Net sales | 564 783.00 | | 564 783.00 | 564 783.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 583 594.00 | |
FS Purchases of goods (including customs duties) | | | 353 234.00 | |
FT Inventory change (goods) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 107 167.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 80 810.00 | |
FZ Social Security Contributions | | | 22 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 576 570.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 037.00 | |
GP Total financial income (V) | | | 55 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 215.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 62 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 493.00 | 718.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 1 459.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 459.00 | | -293.00 |
HK Income tax | -750.00 | -1 072.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 841.00 | 555 183.00 | | 638 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 356.00 | 553 018.00 | | 638 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 2 165.00 | | 485.00 |
HP References: Equipment leasing | 655.00 | | | 655.00 |
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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 | 12 019.00 | | 12 019.00 | 12 019.00 |
6T Receivables | 47 134.00 | 61 215.00 | 47 134.00 | 47 134.00 |
7B Total provisions for depreciation | 59 153.00 | 61 215.00 | 59 153.00 | 59 153.00 |
7C Grand total | 59 153.00 | 61 215.00 | 59 153.00 | 59 153.00 |
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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 | 56 162.00 | 56 162.00 | | 56 162.00 |
8B Suppliers and Related Accounts | 47 391.00 | 47 391.00 | | 47 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 493.00 | 20 493.00 | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 643.00 | 113 043.00 | 1 600.00 | 114 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 633.00 | 209 633.00 | | 209 633.00 |
