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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 127 944.00 | 52 326.00 | 75 618.00 | 127 944.00 |
AT Other tangible assets | 48 660.00 | 14 620.00 | 34 039.00 | 48 660.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 244 554.00 | 66 946.00 | 177 607.00 | 244 554.00 |
BT Goods | 69 618.00 | | 69 618.00 | 69 618.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 52 257.00 | | 52 257.00 | 52 257.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 141 845.00 | | 141 845.00 | 141 845.00 |
CO Grand total (0 to V) | 386 398.00 | 66 946.00 | 319 452.00 | 386 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 999.00 | 103 999.00 | | 103 999.00 |
DB Share, merger, contribution premiums, etc. | 23 508.00 | 23 508.00 | | 23 508.00 |
DD Legal reserve (1) | 2 187.00 | 2 032.00 | | 2 187.00 |
DG Other reserves | 30 665.00 | 27 728.00 | | 30 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 3 092.00 | | 13 913.00 |
DL TOTAL (I) | 174 272.00 | 160 359.00 | | 174 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | 74 296.00 | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 2 339.00 | | 3 342.00 |
DX Trade payables and related accounts | 61 118.00 | 48 349.00 | | 61 118.00 |
DY Tax and social security liabilities | 18 395.00 | 22 456.00 | | 18 395.00 |
DZ Fixed asset liabilities and related accounts | | 3 046.00 | | |
EA Other liabilities | 156.00 | 917.00 | | 156.00 |
EC TOTAL (IV) | 145 180.00 | 151 402.00 | | 145 180.00 |
EE Grand total (I to V) | 319 452.00 | 311 761.00 | | 319 452.00 |
EG Accrued income and payables due within one year | 48 840.00 | 89 784.00 | | 48 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | | | 1 112 835.00 | |
FD Production sold - goods | | | 34 946.00 | |
FG Production sold - services | | | 82.00 | |
FJ Net sales | | | 1 147 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 1 152 974.00 | |
FS Purchases of goods (including customs duties) | | | 865 172.00 | |
FT Inventory change (goods) | | | -10 720.00 | |
FW Other purchases and external expenses | | | 124 273.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 109 999.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 1 146 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 917.00 | 15 000.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 15 000.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 480.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 480.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904.00 | 13 520.00 | | 9 904.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 891.00 | 1 046 263.00 | | 1 163 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 978.00 | 1 043 172.00 | | 1 149 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 3 092.00 | | 13 913.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 61 118.00 | 61 118.00 | | 61 118.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 61 619.00 | 12 779.00 | 48 840.00 | 61 619.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VP Miscellaneous | 14 078.00 | 14 078.00 | | 14 078.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 920.00 | 19 970.00 | 2 950.00 | 22 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 180.00 | 96 340.00 | 48 840.00 | 145 180.00 |
