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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 527.00 | | 86 527.00 | 86 527.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 5 496.00 | 7 600.00 | 13 096.00 |
AT Other tangible assets | 19 626.00 | 17 237.00 | 2 390.00 | 19 626.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 119 868.00 | 22 732.00 | 97 136.00 | 119 868.00 |
BL Raw materials, supplies | 60 210.00 | | 60 210.00 | 60 210.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 34 148.00 | 1 410.00 | 32 739.00 | 34 148.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 12 144.00 | | 12 144.00 | 12 144.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 150 662.00 | 1 410.00 | 149 252.00 | 150 662.00 |
CO Grand total (0 to V) | 270 529.00 | 24 142.00 | 246 388.00 | 270 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DE Statutory or contractual reserves | 56.00 | | | 56.00 |
DH Retained earnings | 1 068.00 | | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 1 125.00 | | 878.00 |
DL TOTAL (I) | 123 003.00 | 122 125.00 | | 123 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 009.00 | 30 602.00 | | 31 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DW Advances and down payments received on current orders | 3 339.00 | 9 408.00 | | 3 339.00 |
DX Trade payables and related accounts | 56 730.00 | 62 100.00 | | 56 730.00 |
DY Tax and social security liabilities | 30 627.00 | 69 371.00 | | 30 627.00 |
EA Other liabilities | 1 682.00 | 7 443.00 | | 1 682.00 |
EC TOTAL (IV) | 123 385.00 | 178 997.00 | | 123 385.00 |
EE Grand total (I to V) | 246 388.00 | 301 122.00 | | 246 388.00 |
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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 | 1 923.00 | | 1 923.00 | 1 923.00 |
FG Production sold - services | 468 247.00 | | 468 247.00 | 468 247.00 |
FJ Net sales | 470 170.00 | | 470 170.00 | 470 170.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 474 003.00 | |
FS Purchases of goods (including customs duties) | | | 205 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 58 095.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 135 084.00 | |
FZ Social Security Contributions | | | 60 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 471 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 1 211.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 211.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 2 748.00 | 4 038.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 4 038.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -2 828.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 356.00 | 706 431.00 | | 475 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 477.00 | 705 306.00 | | 474 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 1 125.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
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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 | 56 730.00 | 56 730.00 | | 56 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 31 008.00 | 31 008.00 | | 31 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 626.00 | 30 626.00 | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 77 269.00 | 229.00 | 77 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 046.00 | 120 046.00 | | 120 046.00 |
