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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 214 465.00 | 184 401.00 | 30 064.00 | 214 465.00 |
AT Other tangible assets | 12 211.00 | 5 842.00 | 6 370.00 | 12 211.00 |
BJ TOTAL (I) | 281 215.00 | 244 629.00 | 36 586.00 | 281 215.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | | 18 000.00 |
BT Goods | 554 664.00 | | 554 664.00 | 554 664.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 211 440.00 | 12 599.00 | 198 841.00 | 211 440.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 53 608.00 | | 53 608.00 | 53 608.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 875 224.00 | 30 599.00 | 844 624.00 | 875 224.00 |
CO Grand total (0 to V) | 1 156 438.00 | 275 229.00 | 881 210.00 | 1 156 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 179 482.00 | | | 179 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 223 283.00 | | | 223 283.00 |
DU Loans and Debts from Credit Institutions (3) | 28 016.00 | | | 28 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 945.00 | | | 285 945.00 |
DX Trade payables and related accounts | 133 269.00 | | | 133 269.00 |
DY Tax and social security liabilities | 60 388.00 | | | 60 388.00 |
EA Other liabilities | 150 310.00 | | | 150 310.00 |
EC TOTAL (IV) | 657 927.00 | | | 657 927.00 |
EE Grand total (I to V) | 881 210.00 | | | 881 210.00 |
EG Accrued income and payables due within one year | 639 999.00 | | | 639 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 168 582.00 | | 168 582.00 | 168 582.00 |
FD Production sold - goods | 73 643.00 | 3 633.00 | 77 276.00 | 73 643.00 |
FG Production sold - services | 201 524.00 | | 201 524.00 | 201 524.00 |
FJ Net sales | 443 749.00 | 3 633.00 | 447 382.00 | 443 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 384.00 | |
FS Purchases of goods (including customs duties) | | | 42 021.00 | |
FT Inventory change (goods) | | | -3 451.00 | |
FU Purchases of raw materials and other supplies | | | 140 104.00 | |
FW Other purchases and external expenses | | | 45 350.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 130 021.00 | |
FZ Social Security Contributions | | | 49 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 445 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 799.00 | | | 447 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 921.00 | | | 445 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | | | 1 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | | | 18 000.00 |
6T Receivables | | 12 599.00 | | |
7B Total provisions for depreciation | 18 000.00 | 12 599.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 12 599.00 | | 18 000.00 |
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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 | 285 945.00 | | | 285 945.00 |
8B Suppliers and Related Accounts | 133 269.00 | | | 133 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 310.00 | | | 150 310.00 |
VG Loans with a maturity of up to one year at origin | 28 016.00 | 10 035.00 | 17 928.00 | 28 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 388.00 | | | 60 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 526.00 | 245 526.00 | | 245 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 927.00 | 10 035.00 | 17 928.00 | 657 927.00 |
