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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 10 092.00 | 5 626.00 | 4 466.00 | 10 092.00 |
AT Other tangible assets | 34 394.00 | 12 313.00 | 22 080.00 | 34 394.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 256 762.00 | 17 940.00 | 238 822.00 | 256 762.00 |
BT Goods | 38 250.00 | | 38 250.00 | 38 250.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 38 232.00 | | 38 232.00 | 38 232.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 116 883.00 | | 116 883.00 | 116 883.00 |
CO Grand total (0 to V) | 373 646.00 | 17 940.00 | 355 706.00 | 373 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 300.00 | 108 100.00 | | 135 300.00 |
DH Retained earnings | 204.00 | 186.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858.00 | 27 217.00 | | 4 858.00 |
DL TOTAL (I) | 149 162.00 | 144 304.00 | | 149 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 077.00 | 58 002.00 | | 32 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 991.00 | 166 007.00 | | 135 991.00 |
DX Trade payables and related accounts | 36 153.00 | 60 850.00 | | 36 153.00 |
DY Tax and social security liabilities | 2 320.00 | 4 605.00 | | 2 320.00 |
EC TOTAL (IV) | 206 543.00 | 289 466.00 | | 206 543.00 |
EE Grand total (I to V) | 355 706.00 | 433 770.00 | | 355 706.00 |
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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 | 169 045.00 | | 169 045.00 | 169 045.00 |
FJ Net sales | 169 045.00 | | 169 045.00 | 169 045.00 |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 196 159.00 | |
FS Purchases of goods (including customs duties) | | | 108 897.00 | |
FT Inventory change (goods) | | | -6 216.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 62 438.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 13 986.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 189 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | | 9 816.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 9 816.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -2 316.00 | | -349.00 |
HK Income tax | -927.00 | 5 372.00 | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 159.00 | 240 174.00 | | 196 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 301.00 | 212 956.00 | | 191 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 858.00 | 27 217.00 | | 4 858.00 |
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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 | 135 991.00 | 135 991.00 | | 135 991.00 |
8B Suppliers and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
VG Loans with a maturity of up to one year at origin | 32 077.00 | 32 077.00 | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 026.00 | 72 751.00 | | 86 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 543.00 | 206 543.00 | | 206 543.00 |
