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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 515.00 | 519.00 | 996.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 15 273.00 | 9 543.00 | 5 729.00 | 15 273.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 109 538.00 | 22 562.00 | 86 975.00 | 109 538.00 |
BT Goods | 50 943.00 | | 50 943.00 | 50 943.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 62 415.00 | | 62 415.00 | 62 415.00 |
CO Grand total (0 to V) | 171 953.00 | 22 562.00 | 149 390.00 | 171 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 609.00 | 5 428.00 | | 11 609.00 |
DH Retained earnings | 48 870.00 | 48 870.00 | | 48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 6 181.00 | | 10 283.00 |
DL TOTAL (I) | 103 762.00 | 93 479.00 | | 103 762.00 |
DT Other Bond Issues | 11 939.00 | 18 105.00 | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | 40 481.00 | | 12 907.00 |
DX Trade payables and related accounts | 19 187.00 | 26 151.00 | | 19 187.00 |
DY Tax and social security liabilities | 1 594.00 | 269.00 | | 1 594.00 |
EC TOTAL (IV) | 45 628.00 | 85 007.00 | | 45 628.00 |
EE Grand total (I to V) | 149 390.00 | 178 486.00 | | 149 390.00 |
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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 | | | 325 147.00 | |
FD Production sold - goods | | | 7 150.00 | |
FJ Net sales | | | 332 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 301.00 | |
FS Purchases of goods (including customs duties) | | | 207 115.00 | |
FT Inventory change (goods) | | | -4 776.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 25 557.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 89 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 321 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | 19.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 326.00 | 310 937.00 | | 332 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 043.00 | 304 755.00 | | 322 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | 6 181.00 | | 10 283.00 |
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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 | 20 441.00 | 2 122.00 | | 20 441.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 505.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 1 617.00 | | 20 427.00 |
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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 | 19 187.00 | 19 187.00 | | 19 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VG Loans with a maturity of up to one year at origin | 11 939.00 | 10 291.00 | 1 649.00 | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 628.00 | 43 980.00 | 1 649.00 | 45 628.00 |
