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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 22 457.00 | 14 343.00 | 36 800.00 |
AT Other tangible assets | 63 418.00 | 28 720.00 | 34 698.00 | 63 418.00 |
BH Other financial assets | 6 666.00 | 1 118.00 | 5 548.00 | 6 666.00 |
BJ TOTAL (I) | 151 884.00 | 52 295.00 | 99 589.00 | 151 884.00 |
BT Goods | 55 316.00 | | 55 316.00 | 55 316.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 54 433.00 | | 54 433.00 | 54 433.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 37 690.00 | | 37 690.00 | 37 690.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 165 427.00 | | 165 427.00 | 165 427.00 |
CO Grand total (0 to V) | 317 313.00 | 52 296.00 | 265 017.00 | 317 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 102 614.00 | 85 928.00 | | 102 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 16 686.00 | | 10 022.00 |
DL TOTAL (I) | 117 036.00 | 107 014.00 | | 117 036.00 |
DU Loans and Debts from Credit Institutions (3) | 81 671.00 | 18 413.00 | | 81 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 1 836.00 | | 3 856.00 |
DW Advances and down payments received on current orders | 552.00 | 886.00 | | 552.00 |
DX Trade payables and related accounts | 35 426.00 | 25 110.00 | | 35 426.00 |
DY Tax and social security liabilities | 21 560.00 | 13 140.00 | | 21 560.00 |
EA Other liabilities | 4 917.00 | 2 465.00 | | 4 917.00 |
EC TOTAL (IV) | 147 982.00 | 61 850.00 | | 147 982.00 |
EE Grand total (I to V) | 265 017.00 | 168 863.00 | | 265 017.00 |
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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 | | | 485 314.00 | |
FG Production sold - services | | | 9 450.00 | |
FJ Net sales | | | 494 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 494 785.00 | |
FS Purchases of goods (including customs duties) | | | 327 860.00 | |
FT Inventory change (goods) | | | -13 260.00 | |
FW Other purchases and external expenses | | | 76 472.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 55 300.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 480 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 263.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 263.00 | | 59.00 |
HE Exceptional expenses on management operations | 540.00 | 163.00 | | 540.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 679.00 | 163.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 100.00 | | -620.00 |
HK Income tax | 1 574.00 | 2 964.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 922.00 | 294 830.00 | | 494 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 900.00 | 278 144.00 | | 484 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | 16 686.00 | | 10 022.00 |
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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 | 35 426.00 | 35 426.00 | | 35 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 54 433.00 | 54 433.00 | | 54 433.00 |
VH Loans with a maturity of more than one year at origin | 81 671.00 | 12 982.00 | 54 061.00 | 81 671.00 |
VJ Loans taken out during the year | 88 097.00 | | | 88 097.00 |
VK Loans repaid during the year | 9 595.00 | | | 9 595.00 |
VP Miscellaneous | 14 213.00 | 14 213.00 | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 818.00 | 72 152.00 | 6 666.00 | 78 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 429.00 | 78 740.00 | 54 061.00 | 147 429.00 |
