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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 6 791.00 | 2 263.00 | 9 054.00 |
AT Other tangible assets | 14 867.00 | 14 686.00 | 181.00 | 14 867.00 |
BJ TOTAL (I) | 66 921.00 | 21 477.00 | 45 444.00 | 66 921.00 |
BT Goods | 53 551.00 | | 53 551.00 | 53 551.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 83 330.00 | | 83 330.00 | 83 330.00 |
CO Grand total (0 to V) | 150 251.00 | 21 477.00 | 128 773.00 | 150 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 739.00 | 50 374.00 | | 43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | -6 635.00 | | 19 344.00 |
DL TOTAL (I) | 71 333.00 | 51 989.00 | | 71 333.00 |
DT Other Bond Issues | | 27 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | 37 391.00 | | 25 341.00 |
DX Trade payables and related accounts | 4 506.00 | 12 203.00 | | 4 506.00 |
DY Tax and social security liabilities | 9 155.00 | 7 368.00 | | 9 155.00 |
EC TOTAL (IV) | 57 440.00 | 84 088.00 | | 57 440.00 |
EE Grand total (I to V) | 128 773.00 | 136 077.00 | | 128 773.00 |
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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 | | | 189 457.00 | |
FD Production sold - goods | | | 32 956.00 | |
FJ Net sales | | | 222 413.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 222 731.00 | |
FS Purchases of goods (including customs duties) | | | 109 886.00 | |
FT Inventory change (goods) | | | 7 370.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 32 289.00 | |
FZ Social Security Contributions | | | 11 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 201 545.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 576.00 | | |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 734.00 | 255 553.00 | | 222 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 391.00 | 262 189.00 | | 203 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | -6 635.00 | | 19 344.00 |
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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 | 20 324.00 | 1 153.00 | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 1 153.00 | | 20 324.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VG Loans with a maturity of up to one year at origin | 18 439.00 | 8 793.00 | 9 646.00 | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 440.00 | 47 795.00 | 9 646.00 | 57 440.00 |
