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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 32 037.00 | 29 512.00 | 2 525.00 | 32 037.00 |
AT Other tangible assets | 48 732.00 | 25 811.00 | 22 921.00 | 48 732.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 150 283.00 | 55 323.00 | 94 960.00 | 150 283.00 |
BT Goods | 13 568.00 | | 13 568.00 | 13 568.00 |
BX Customers and related accounts | 22 231.00 | | 22 231.00 | 22 231.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 46 761.00 | | 46 761.00 | 46 761.00 |
CO Grand total (0 to V) | 197 044.00 | 55 323.00 | 141 721.00 | 197 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 241.00 | 2 167.00 | | 10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | 8 075.00 | | 4 511.00 |
DL TOTAL (I) | 36 753.00 | 32 241.00 | | 36 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 801.00 | 32 941.00 | | 16 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 385.00 | 32 816.00 | | 32 385.00 |
DX Trade payables and related accounts | 25 752.00 | 23 321.00 | | 25 752.00 |
DY Tax and social security liabilities | 8 429.00 | 7 542.00 | | 8 429.00 |
EA Other liabilities | 21 601.00 | 25 301.00 | | 21 601.00 |
EC TOTAL (IV) | 104 968.00 | 121 922.00 | | 104 968.00 |
EE Grand total (I to V) | 141 721.00 | 154 163.00 | | 141 721.00 |
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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 | 570 889.00 | | 570 889.00 | 570 889.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 81 969.00 | | 81 969.00 | 81 969.00 |
FJ Net sales | 652 907.00 | | 652 907.00 | 652 907.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 662 332.00 | |
FS Purchases of goods (including customs duties) | | | 536 610.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 85 061.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 655 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 363.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -363.00 | | -454.00 |
HK Income tax | 719.00 | 1 419.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 335.00 | 645 357.00 | | 662 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 824.00 | 637 282.00 | | 657 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | 8 075.00 | | 4 511.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8B Suppliers and Related Accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 724.00 | 28 524.00 | 4 200.00 | 32 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 968.00 | 104 968.00 | | 104 968.00 |
