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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 912.00 | 2 408.00 | 18 504.00 | 20 912.00 |
AT Other tangible assets | 115 649.00 | 7 191.00 | 108 458.00 | 115 649.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 187 623.00 | 9 599.00 | 178 024.00 | 187 623.00 |
BT Goods | 41 269.00 | | 41 269.00 | 41 269.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 114 215.00 | | 114 215.00 | 114 215.00 |
CO Grand total (0 to V) | 301 839.00 | 9 599.00 | 292 240.00 | 301 839.00 |
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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) | 10 828.00 | | | 10 828.00 |
DJ Investment subsidies | 51 504.00 | | | 51 504.00 |
DL TOTAL (I) | 82 332.00 | | | 82 332.00 |
DU Loans and Debts from Credit Institutions (3) | 142 554.00 | | | 142 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 51 807.00 | | | 51 807.00 |
DY Tax and social security liabilities | 15 403.00 | | | 15 403.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 209 907.00 | | | 209 907.00 |
EE Grand total (I to V) | 292 240.00 | | | 292 240.00 |
EG Accrued income and payables due within one year | 88 391.00 | | | 88 391.00 |
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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 | 407 246.00 | 126 559.00 | 533 805.00 | 407 246.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 407 434.00 | 126 559.00 | 533 993.00 | 407 434.00 |
FO Operating subsidies | | | 6 276.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 540 291.00 | |
FS Purchases of goods (including customs duties) | | | 433 010.00 | |
FT Inventory change (goods) | | | -41 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 63 622.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 52 930.00 | |
FZ Social Security Contributions | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 525 783.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | | | 3 924.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 467.00 | | | 544 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 639.00 | | | 533 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | | | 10 828.00 |
HP References: Equipment leasing | 1 863.00 | | | 1 863.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 51 807.00 | 51 807.00 | | 51 807.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 11 062.00 | 11 062.00 | | 11 062.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 142 554.00 | 142 554.00 | | 142 554.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 148 455.00 | | | 148 455.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 907.00 | 209 907.00 | | 209 907.00 |
