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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 950.00 | | 67 950.00 | 67 950.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 69 354.00 | 66 894.00 | 2 460.00 | 69 354.00 |
AT Other tangible assets | 266 340.00 | 157 046.00 | 109 294.00 | 266 340.00 |
BJ TOTAL (I) | 420 451.00 | 230 601.00 | 189 849.00 | 420 451.00 |
BT Goods | 35 745.00 | | 35 745.00 | 35 745.00 |
BX Customers and related accounts | 95 076.00 | | 95 076.00 | 95 076.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 205 904.00 | | 205 904.00 | 205 904.00 |
CO Grand total (0 to V) | 626 355.00 | 230 601.00 | 395 754.00 | 626 355.00 |
CU Other investments | 5 146.00 | | 5 146.00 | 5 146.00 |
CX Development or Research and Development Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 022.00 | 103 022.00 | | 103 022.00 |
DH Retained earnings | -6 393.00 | | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | -6 393.00 | | -1 078.00 |
DL TOTAL (I) | 103 936.00 | 105 013.00 | | 103 936.00 |
DU Loans and Debts from Credit Institutions (3) | 107 005.00 | 119 813.00 | | 107 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 664.00 | 79 459.00 | | 76 664.00 |
DW Advances and down payments received on current orders | 480.00 | 1 427.00 | | 480.00 |
DX Trade payables and related accounts | 77 445.00 | 52 653.00 | | 77 445.00 |
DY Tax and social security liabilities | 30 161.00 | 30 482.00 | | 30 161.00 |
EA Other liabilities | 63.00 | 27.00 | | 63.00 |
EC TOTAL (IV) | 291 818.00 | 283 860.00 | | 291 818.00 |
EE Grand total (I to V) | 395 754.00 | 388 873.00 | | 395 754.00 |
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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 | 1 176 663.00 | | 1 176 663.00 | 1 176 663.00 |
FJ Net sales | 1 176 663.00 | | 1 176 663.00 | 1 176 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 184 146.00 | |
FS Purchases of goods (including customs duties) | | | 959 277.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 75 340.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 87 719.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 184 409.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 155.00 | 2 000.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 1 392.00 | 3 356.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 3 356.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | -1 356.00 | | 763.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 302.00 | 1 056 085.00 | | 1 186 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 379.00 | 1 062 478.00 | | 1 187 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | -6 393.00 | | -1 078.00 |
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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 | 76 664.00 | 76 664.00 | | 76 664.00 |
8B Suppliers and Related Accounts | 77 445.00 | 77 445.00 | | 77 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 107 005.00 | 13 118.00 | 54 333.00 | 107 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 070.00 | 122 070.00 | | 122 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 338.00 | 197 451.00 | 54 333.00 | 291 338.00 |
