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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 170.00 | 1 200.00 | 1 370.00 |
AT Other tangible assets | 142 823.00 | 9 340.00 | 133 483.00 | 142 823.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 234 573.00 | 9 510.00 | 225 063.00 | 234 573.00 |
BT Goods | 130 393.00 | | 130 393.00 | 130 393.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 34 432.00 | | 34 432.00 | 34 432.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 257 498.00 | | 257 498.00 | 257 498.00 |
CO Grand total (0 to V) | 492 071.00 | 9 510.00 | 482 560.00 | 492 071.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563.00 | | | -1 563.00 |
DL TOTAL (I) | 18 437.00 | | | 18 437.00 |
DU Loans and Debts from Credit Institutions (3) | 232 136.00 | | | 232 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 448.00 | | | 101 448.00 |
DX Trade payables and related accounts | 98 400.00 | | | 98 400.00 |
DY Tax and social security liabilities | 26 401.00 | | | 26 401.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 464 124.00 | | | 464 124.00 |
EE Grand total (I to V) | 482 560.00 | | | 482 560.00 |
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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 | | | 297 337.00 | |
FD Production sold - goods | | | 6 162.00 | |
FJ Net sales | | | 303 499.00 | |
FO Operating subsidies | | | 5 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 552.00 | |
FS Purchases of goods (including customs duties) | | | 235 906.00 | |
FT Inventory change (goods) | | | -130 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 111 545.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 65 947.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 307 909.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 552.00 | | | 308 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 115.00 | | | 310 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563.00 | | | -1 563.00 |
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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 | 98 400.00 | 98 400.00 | | 98 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
VG Loans with a maturity of up to one year at origin | 232 136.00 | 57 495.00 | 167 751.00 | 232 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 401.00 | 26 401.00 | | 26 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 852.00 | 73 852.00 | | 73 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 124.00 | 289 483.00 | 167 751.00 | 464 124.00 |
