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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 195 144.00 | 95 917.00 | 99 227.00 | 195 144.00 |
AT Other tangible assets | 86 840.00 | 17 862.00 | 68 978.00 | 86 840.00 |
AV Fixed assets in progress | 16 881.00 | | 16 881.00 | 16 881.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 511 497.00 | 113 779.00 | 397 718.00 | 511 497.00 |
BT Goods | 60 261.00 | | 60 261.00 | 60 261.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 135 819.00 | | 135 819.00 | 135 819.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 223 920.00 | | 223 920.00 | 223 920.00 |
CO Grand total (0 to V) | 735 418.00 | 113 779.00 | 621 639.00 | 735 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | 21 522.00 | | 21 522.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 94 222.00 | 77 833.00 | | 94 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 16 389.00 | | 7 843.00 |
DL TOTAL (I) | 257 402.00 | 249 559.00 | | 257 402.00 |
DU Loans and Debts from Credit Institutions (3) | 193 630.00 | 217 706.00 | | 193 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 18 260.00 | | 3 463.00 |
DX Trade payables and related accounts | 88 466.00 | 136 221.00 | | 88 466.00 |
DY Tax and social security liabilities | 42 223.00 | 50 536.00 | | 42 223.00 |
DZ Fixed asset liabilities and related accounts | 35 756.00 | 1 601.00 | | 35 756.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 364 237.00 | 424 324.00 | | 364 237.00 |
EE Grand total (I to V) | 621 639.00 | 673 883.00 | | 621 639.00 |
EG Accrued income and payables due within one year | 134 583.00 | 252 736.00 | | 134 583.00 |
EI Including equity loans | 3 463.00 | | | 3 463.00 |
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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 | | | 2 265 963.00 | |
FD Production sold - goods | | | 71 207.00 | |
FG Production sold - services | | | 3 931.00 | |
FJ Net sales | | | 2 341 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 2 351 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 353.00 | |
FT Inventory change (goods) | | | 37 131.00 | |
FW Other purchases and external expenses | | | 189 876.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 210 721.00 | |
FZ Social Security Contributions | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 265.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 2 342 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 206.00 | | 2 865.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 70 865.00 | 206.00 | | 70 865.00 |
HE Exceptional expenses on management operations | 31.00 | 450.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 67 522.00 | | | 67 522.00 |
HH Total exceptional expenses (VIII) | 67 553.00 | 450.00 | | 67 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -244.00 | | 3 312.00 |
HK Income tax | 1 985.00 | 1 874.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 080.00 | 2 292 567.00 | | 2 422 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 237.00 | 2 276 178.00 | | 2 414 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | 16 389.00 | | 7 843.00 |
HP References: Equipment leasing | 3 853.00 | 3 853.00 | | 3 853.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8B Suppliers and Related Accounts | 88 466.00 | 88 466.00 | | 88 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
UX Other trade receivables | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 193 630.00 | 59 047.00 | 133 249.00 | 193 630.00 |
VJ Loans taken out during the year | 17 047.00 | | | 17 047.00 |
VK Loans repaid during the year | 41 124.00 | | | 41 124.00 |
VP Miscellaneous | 15 030.00 | 15 030.00 | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 223.00 | 42 223.00 | | 42 223.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 27 840.00 | 12 633.00 | 40 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 237.00 | 229 654.00 | 133 249.00 | 364 237.00 |
