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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
AR Technical installations, industrial equipment and tools | 973 295.00 | 77 063.00 | 896 232.00 | 973 295.00 |
AT Other tangible assets | 231 747.00 | 26 027.00 | 205 720.00 | 231 747.00 |
BH Other financial assets | 235 514.00 | | 235 514.00 | 235 514.00 |
BJ TOTAL (I) | 3 021 557.00 | 103 090.00 | 2 918 467.00 | 3 021 557.00 |
BL Raw materials, supplies | 14 522.00 | | 14 522.00 | 14 522.00 |
BT Goods | 391 223.00 | | 391 223.00 | 391 223.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 230 402.00 | | 230 402.00 | 230 402.00 |
CF Cash and cash equivalents | 131 606.00 | | 131 606.00 | 131 606.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 772 634.00 | | 772 634.00 | 772 634.00 |
CO Grand total (0 to V) | 3 794 190.00 | 103 090.00 | 3 691 101.00 | 3 794 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 675.00 | | | 402 675.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | | | 33 290.00 |
DL TOTAL (I) | 438 020.00 | | | 438 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456 116.00 | | | 2 456 116.00 |
DX Trade payables and related accounts | 650 521.00 | | | 650 521.00 |
DY Tax and social security liabilities | 146 443.00 | | | 146 443.00 |
EC TOTAL (IV) | 3 253 080.00 | | | 3 253 080.00 |
EE Grand total (I to V) | 3 691 101.00 | | | 3 691 101.00 |
EG Accrued income and payables due within one year | 1 085 732.00 | | | 1 085 732.00 |
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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 | 6 545 146.00 | | 6 545 146.00 | 6 545 146.00 |
FG Production sold - services | 6 194.00 | | 6 194.00 | 6 194.00 |
FJ Net sales | 6 551 339.00 | | 6 551 339.00 | 6 551 339.00 |
FO Operating subsidies | | | 270 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 149.00 | |
FR Total operating income (I) | | | 6 852 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 956 793.00 | |
FT Inventory change (goods) | | | -96 834.00 | |
FU Purchases of raw materials and other supplies | | | 15 194.00 | |
FV Inventory change (raw materials and supplies) | | | -6 784.00 | |
FW Other purchases and external expenses | | | 646 743.00 | |
FX Taxes, duties, and similar payments | | | 165 912.00 | |
FY Salaries and Wages | | | 767 333.00 | |
FZ Social Security Contributions | | | 177 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 655.00 | |
GE Other Expenses | | | 88 991.00 | |
GF Total Operating Expenses (II) | | | 6 810 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 751.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 28 750.00 | |
GU Total financial expenses (VI) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 149.00 | | | 30 149.00 |
A2 TOTAL ASSETS | 35 648.00 | | | 35 648.00 |
A4 Equity method investments | 96 016.00 | | | 96 016.00 |
HK Income tax | -19 071.00 | | | -19 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 306.00 | | | 6 853 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 016.00 | | | 6 820 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 290.00 | | | 33 290.00 |
HP References: Equipment leasing | 10 639.00 | | | 10 639.00 |
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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 | 650 521.00 | 650 521.00 | | 650 521.00 |
VG Loans with a maturity of up to one year at origin | 2 456 116.00 | 288 768.00 | 1 197 298.00 | 2 456 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 443.00 | 146 443.00 | | 146 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 155.00 | 231 640.00 | 235 514.00 | 467 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 080.00 | 1 085 732.00 | 1 197 298.00 | 3 253 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 21.00 | | 30.00 |
