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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 4 250.00 | 9 535.00 | 13 785.00 |
AT Other tangible assets | 83 872.00 | 28 417.00 | 55 455.00 | 83 872.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 330 432.00 | 32 667.00 | 297 766.00 | 330 432.00 |
BT Goods | 56 994.00 | | 56 994.00 | 56 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 133 457.00 | | 133 457.00 | 133 457.00 |
CO Grand total (0 to V) | 463 889.00 | 32 667.00 | 431 222.00 | 463 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 477.00 | 19 902.00 | | 50 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 30 576.00 | | 27 300.00 |
DL TOTAL (I) | 83 278.00 | 55 977.00 | | 83 278.00 |
DT Other Bond Issues | 272 327.00 | 309 118.00 | | 272 327.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 033.00 | | |
DX Trade payables and related accounts | 48 984.00 | 65 079.00 | | 48 984.00 |
DY Tax and social security liabilities | 26 586.00 | 26 511.00 | | 26 586.00 |
EC TOTAL (IV) | 347 945.00 | 402 742.00 | | 347 945.00 |
EE Grand total (I to V) | 431 222.00 | 458 719.00 | | 431 222.00 |
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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 | | | 863 039.00 | |
FD Production sold - goods | | | 2 485.00 | |
FJ Net sales | | | 865 524.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 867 644.00 | |
FS Purchases of goods (including customs duties) | | | 598 770.00 | |
FT Inventory change (goods) | | | -7 521.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 65 225.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 108 004.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 823 006.00 | |
GG - OPERATING RESULT (I - II) | | | 44 637.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 529.00 | 710.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -710.00 | | -5 529.00 |
HK Income tax | 4 740.00 | 3 164.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 690.00 | 871 114.00 | | 867 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 390.00 | 840 538.00 | | 840 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | 30 576.00 | | 27 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 984.00 | 48 984.00 | | 48 984.00 |
8E Income Taxes | 26 586.00 | 26 586.00 | | 26 586.00 |
VG Loans with a maturity of up to one year at origin | 272 374.00 | 56 702.00 | 200 820.00 | 272 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848.00 | 25 072.00 | 2 776.00 | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 945.00 | 132 272.00 | 200 820.00 | 347 945.00 |
