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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 989.00 | | 67 989.00 | 67 989.00 |
AP Buildings | 65 354.00 | 58 212.00 | 7 142.00 | 65 354.00 |
AR Technical installations, industrial equipment and tools | 12 166.00 | 11 613.00 | 553.00 | 12 166.00 |
AT Other tangible assets | 43 409.00 | 33 138.00 | 10 271.00 | 43 409.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 189 084.00 | 102 963.00 | 86 122.00 | 189 084.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 38 218.00 | | 38 218.00 | 38 218.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 39 490.00 | | 39 490.00 | 39 490.00 |
CO Grand total (0 to V) | 228 574.00 | 102 963.00 | 125 612.00 | 228 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 458.00 | -11 323.00 | | -1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 9 865.00 | | 9 543.00 |
DL TOTAL (I) | 16 470.00 | 6 926.00 | | 16 470.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | 66 372.00 | | 48 302.00 |
DX Trade payables and related accounts | 28 833.00 | 30 081.00 | | 28 833.00 |
DY Tax and social security liabilities | 12 007.00 | 6 023.00 | | 12 007.00 |
EC TOTAL (IV) | 109 142.00 | 102 476.00 | | 109 142.00 |
EE Grand total (I to V) | 125 612.00 | 109 402.00 | | 125 612.00 |
EG Accrued income and payables due within one year | 89 142.00 | 102 476.00 | | 89 142.00 |
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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 | 382 953.00 | | 382 953.00 | 382 953.00 |
FJ Net sales | 382 953.00 | | 382 953.00 | 382 953.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 566.00 | |
FS Purchases of goods (including customs duties) | | | 277 358.00 | |
FT Inventory change (goods) | | | 2 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 43 064.00 | |
FZ Social Security Contributions | | | 10 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 1.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1.00 | | -88.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 567.00 | 422 295.00 | | 386 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 024.00 | 412 430.00 | | 377 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 9 865.00 | | 9 543.00 |
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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 | 28 833.00 | 28 833.00 | | 28 833.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 142.00 | 89 142.00 | 20 000.00 | 109 142.00 |
