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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
AP Buildings | 5 897.00 | 858.00 | 5 038.00 | 5 897.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 12 943.00 | 955.00 | 13 898.00 |
AT Other tangible assets | 18 313.00 | 10 909.00 | 7 404.00 | 18 313.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 123.00 | 26 225.00 | 93 898.00 | 120 123.00 |
BT Goods | 45 408.00 | | 45 408.00 | 45 408.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 62 211.00 | | 62 211.00 | 62 211.00 |
CO Grand total (0 to V) | 182 333.00 | 26 225.00 | 156 108.00 | 182 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 207.00 | 21 892.00 | | 28 207.00 |
DH Retained earnings | 48 870.00 | 48 870.00 | | 48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 6 315.00 | | 4 329.00 |
DL TOTAL (I) | 114 406.00 | 110 077.00 | | 114 406.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 649.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | 29 877.00 | | 25 273.00 |
DX Trade payables and related accounts | 14 842.00 | 19 847.00 | | 14 842.00 |
DY Tax and social security liabilities | 1 459.00 | 1 214.00 | | 1 459.00 |
EC TOTAL (IV) | 41 702.00 | 52 586.00 | | 41 702.00 |
EE Grand total (I to V) | 156 108.00 | 162 663.00 | | 156 108.00 |
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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 | | | 307 061.00 | |
FD Production sold - goods | | | 5 813.00 | |
FJ Net sales | | | 312 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 877.00 | |
FS Purchases of goods (including customs duties) | | | 189 168.00 | |
FT Inventory change (goods) | | | 5 359.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 27 020.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 81 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 307 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 023.00 | | |
HK Income tax | 570.00 | 535.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 877.00 | 330 680.00 | | 312 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 548.00 | 324 365.00 | | 308 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 6 315.00 | | 4 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 989.00 | 3 702.00 | 466.00 | 22 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 491.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 3 212.00 | 466.00 | 21 965.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 702.00 | 41 702.00 | | 41 702.00 |
