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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 84 179.00 | 78 242.00 | 5 937.00 | 84 179.00 |
AT Other tangible assets | 10 494.00 | 9 114.00 | 1 380.00 | 10 494.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 226 966.00 | 93 006.00 | 133 961.00 | 226 966.00 |
BN Goods in progress | | | | |
BT Goods | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 34 522.00 | 359.00 | 34 162.00 | 34 522.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 91 364.00 | 359.00 | 91 005.00 | 91 364.00 |
CO Grand total (0 to V) | 318 330.00 | 93 365.00 | 224 965.00 | 318 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 583.00 | 18 111.00 | | 18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 472.00 | | 5 868.00 |
DL TOTAL (I) | 46 451.00 | 40 583.00 | | 46 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | 21 762.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 70 338.00 | | 70 338.00 |
DX Trade payables and related accounts | 54 224.00 | 86 347.00 | | 54 224.00 |
DY Tax and social security liabilities | 37 065.00 | 31 670.00 | | 37 065.00 |
EA Other liabilities | 2 135.00 | 5 334.00 | | 2 135.00 |
EC TOTAL (IV) | 178 515.00 | 215 451.00 | | 178 515.00 |
EE Grand total (I to V) | 224 965.00 | 256 034.00 | | 224 965.00 |
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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 | 343 207.00 | | 343 207.00 | 343 207.00 |
FG Production sold - services | 206 692.00 | | 206 692.00 | 206 692.00 |
FJ Net sales | 549 899.00 | | 549 899.00 | 549 899.00 |
FM Inventory production | | | -11 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 540 513.00 | |
FS Purchases of goods (including customs duties) | | | 237 195.00 | |
FT Inventory change (goods) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 121 254.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 118 620.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 532 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 217.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 217.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 846.00 | 215.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 215.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | 2.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 535.00 | 664 683.00 | | 540 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 668.00 | 664 212.00 | | 534 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 472.00 | | 5 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 359.00 | | | 359.00 |
7C Grand total | 359.00 | | | 359.00 |
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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 | 70 338.00 | | 70 338.00 | 70 338.00 |
8B Suppliers and Related Accounts | 54 224.00 | 54 224.00 | | 54 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 14 753.00 | 7 357.00 | 7 396.00 | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 065.00 | 37 065.00 | | 37 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 762.00 | 52 119.00 | 6 643.00 | 58 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 515.00 | 100 781.00 | 77 734.00 | 178 515.00 |
