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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 348 099.00 | 691 923.00 | 656 176.00 | 1 348 099.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 24 826.00 | 5 049.00 | 29 875.00 |
AT Other tangible assets | 235 670.00 | 218 956.00 | 16 714.00 | 235 670.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 776 904.00 | 935 705.00 | 841 199.00 | 1 776 904.00 |
BT Goods | 1 148 685.00 | 117 959.00 | 1 030 725.00 | 1 148 685.00 |
BV Advances and down payments on orders | 20 596.00 | | 20 596.00 | 20 596.00 |
BX Customers and related accounts | 364 863.00 | 4 223.00 | 360 640.00 | 364 863.00 |
BZ Other receivables | 56 158.00 | | 56 158.00 | 56 158.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 645 828.00 | 122 182.00 | 1 523 646.00 | 1 645 828.00 |
CO Grand total (0 to V) | 3 422 732.00 | 1 057 887.00 | 2 364 845.00 | 3 422 732.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 653 281.00 | | | 653 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | | | 1 654.00 |
DL TOTAL (I) | 880 435.00 | | | 880 435.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 150 097.00 | | | 150 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 728.00 | | | 850 728.00 |
DW Advances and down payments received on current orders | 12 940.00 | | | 12 940.00 |
DX Trade payables and related accounts | 296 191.00 | | | 296 191.00 |
DY Tax and social security liabilities | 162 952.00 | | | 162 952.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 1 477 810.00 | | | 1 477 810.00 |
EE Grand total (I to V) | 2 364 845.00 | | | 2 364 845.00 |
EG Accrued income and payables due within one year | 1 434 870.00 | | | 1 434 870.00 |
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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 | 2 199 029.00 | 10 950.00 | 2 209 979.00 | 2 199 029.00 |
FD Production sold - goods | 5 050.00 | | 5 050.00 | 5 050.00 |
FG Production sold - services | 305 493.00 | | 305 493.00 | 305 493.00 |
FJ Net sales | 2 509 572.00 | 10 950.00 | 2 520 522.00 | 2 509 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 064.00 | |
FR Total operating income (I) | | | 2 648 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 756.00 | |
FT Inventory change (goods) | | | -565 586.00 | |
FW Other purchases and external expenses | | | 171 112.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 373 229.00 | |
FZ Social Security Contributions | | | 170 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 2 677 925.00 | |
GG - OPERATING RESULT (I - II) | | | -29 339.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
HA Exceptional income from management transactions | 21 065.00 | | | 21 065.00 |
HB Exceptional income from capital transactions | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 23 069.00 | | | 23 069.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 382.00 | | | 21 382.00 |
HK Income tax | -19 902.00 | | | -19 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 791.00 | | | 2 671 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 137.00 | | | 2 670 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | | | 1 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 464 045.00 | 464 045.00 | | 464 045.00 |
VG Loans with a maturity of up to one year at origin | 150 097.00 | 120 097.00 | 30 000.00 | 150 097.00 |
VI Group and Associates | 850 728.00 | 850 728.00 | | 850 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 708.00 | 422 431.00 | 8 277.00 | 430 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 870.00 | 1 434 870.00 | 30 000.00 | 1 464 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
