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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 300.00 | | 416 300.00 | 416 300.00 |
AR Technical installations, industrial equipment and tools | 85 200.00 | 13 577.00 | 71 623.00 | 85 200.00 |
AT Other tangible assets | 69 389.00 | 11 859.00 | 57 530.00 | 69 389.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 572 940.00 | 25 436.00 | 1 547 504.00 | 1 572 940.00 |
BL Raw materials, supplies | 261 358.00 | | 261 358.00 | 261 358.00 |
BT Goods | 516 014.00 | | 516 014.00 | 516 014.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 491 484.00 | | 491 484.00 | 491 484.00 |
BZ Other receivables | 1 569 422.00 | | 1 569 422.00 | 1 569 422.00 |
CF Cash and cash equivalents | 85 723.00 | | 85 723.00 | 85 723.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 2 928 539.00 | | 2 928 539.00 | 2 928 539.00 |
CO Grand total (0 to V) | 4 501 478.00 | 25 436.00 | 4 476 042.00 | 4 501 478.00 |
CU Other investments | 999 990.00 | | 999 990.00 | 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | | | 2 394.00 |
DL TOTAL (I) | 1 002 394.00 | | | 1 002 394.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 000.00 | | | 2 001 000.00 |
DW Advances and down payments received on current orders | 5 895.00 | | | 5 895.00 |
DX Trade payables and related accounts | 1 374 223.00 | | | 1 374 223.00 |
DY Tax and social security liabilities | 92 171.00 | | | 92 171.00 |
EC TOTAL (IV) | 3 473 649.00 | | | 3 473 649.00 |
EE Grand total (I to V) | 4 476 042.00 | | | 4 476 042.00 |
EG Accrued income and payables due within one year | 3 473 649.00 | | | 3 473 649.00 |
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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 | 2 566 016.00 | 47 595.00 | 2 613 612.00 | 2 566 016.00 |
FG Production sold - services | 387 538.00 | | 387 538.00 | 387 538.00 |
FJ Net sales | 2 953 554.00 | 47 595.00 | 3 001 150.00 | 2 953 554.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 633.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 083 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 741.00 | |
FT Inventory change (goods) | | | -516 014.00 | |
FU Purchases of raw materials and other supplies | | | 495 346.00 | |
FV Inventory change (raw materials and supplies) | | | -261 358.00 | |
FW Other purchases and external expenses | | | 890 619.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 227 448.00 | |
FZ Social Security Contributions | | | 65 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 436.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 3 021 851.00 | |
GG - OPERATING RESULT (I - II) | | | 61 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 058.00 | |
GP Total financial income (V) | | | 58 058.00 | |
GR Interest and similar expenses | | | 117 301.00 | |
GU Total financial expenses (VI) | | | 117 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 720.00 | | | 3 141 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 326.00 | | | 3 139 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | | | 2 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 572 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 051.00 | |
I4 DECREASES Grand Total | | | 1 572 940.00 | |
IO DECREASES Total including other intangible assets | | | 416 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002 051.00 | |
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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 | | 25 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 436.00 | | |
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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 | 1 374 223.00 | 1 374 223.00 | | 1 374 223.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 46 658.00 | 46 658.00 | | 46 658.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 491 484.00 | 491 484.00 | | 491 484.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 196 144.00 | 196 144.00 | | 196 144.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
VM Income taxes | 16 606.00 | 16 606.00 | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 458.00 | 1 353 458.00 | | 1 353 458.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 308.00 | 2 064 247.00 | 2 061.00 | 2 066 308.00 |
VW VAT | 33 215.00 | 33 215.00 | | 33 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 754.00 | 3 467 754.00 | | 3 467 754.00 |
