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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 2 907.00 | 3 013.00 | 5 920.00 |
AT Other tangible assets | 18 825.00 | 12 781.00 | 6 044.00 | 18 825.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 90 966.00 | 15 688.00 | 75 278.00 | 90 966.00 |
BN Goods in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 32 569.00 | | 32 569.00 | 32 569.00 |
CO Grand total (0 to V) | 123 535.00 | 15 688.00 | 107 846.00 | 123 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 3 270.00 | | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 067.00 | 904.00 | | 9 067.00 |
DL TOTAL (I) | 21 917.00 | 10 484.00 | | 21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 444.00 | 33 792.00 | | 30 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 4 230.00 | | 992.00 |
DW Advances and down payments received on current orders | | 2 260.00 | | |
DX Trade payables and related accounts | 29 157.00 | 27 560.00 | | 29 157.00 |
DY Tax and social security liabilities | 22 976.00 | 19 778.00 | | 22 976.00 |
EA Other liabilities | 2 360.00 | 1 110.00 | | 2 360.00 |
EC TOTAL (IV) | 85 929.00 | 88 731.00 | | 85 929.00 |
EE Grand total (I to V) | 107 846.00 | 99 215.00 | | 107 846.00 |
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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 | 395 703.00 | | 395 703.00 | 395 703.00 |
FG Production sold - services | 163 597.00 | | 163 597.00 | 163 597.00 |
FJ Net sales | 559 300.00 | | 559 300.00 | 559 300.00 |
FM Inventory production | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 566 680.00 | |
FS Purchases of goods (including customs duties) | | | 317 404.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 150 062.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 52 133.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 167.00 | |
GG - OPERATING RESULT (I - II) | | | 16 513.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 4 033.00 | 450.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 450.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -450.00 | | -3 846.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 867.00 | 453 626.00 | | 566 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 800.00 | 452 722.00 | | 557 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 067.00 | 904.00 | | 9 067.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 30 444.00 | 30 444.00 | | 30 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975.00 | 22 975.00 | | 22 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 5 264.00 | 5 721.00 | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 929.00 | 85 929.00 | | 85 929.00 |
