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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 49 638.00 | 31 928.00 | 17 710.00 | 49 638.00 |
AT Other tangible assets | 63 470.00 | 49 449.00 | 14 022.00 | 63 470.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 140 857.00 | 81 377.00 | 59 480.00 | 140 857.00 |
BL Raw materials, supplies | 25 587.00 | | 25 587.00 | 25 587.00 |
BN Goods in progress | 839.00 | | 839.00 | 839.00 |
BT Goods | 255 152.00 | 600.00 | 254 552.00 | 255 152.00 |
BX Customers and related accounts | 47 951.00 | | 47 951.00 | 47 951.00 |
BZ Other receivables | 51 243.00 | | 51 243.00 | 51 243.00 |
CF Cash and cash equivalents | 177 407.00 | | 177 407.00 | 177 407.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 560 679.00 | 600.00 | 560 079.00 | 560 679.00 |
CO Grand total (0 to V) | 701 537.00 | 81 977.00 | 619 560.00 | 701 537.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 203 764.00 | 215 546.00 | | 203 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 26 218.00 | | 2 575.00 |
DL TOTAL (I) | 223 108.00 | 258 533.00 | | 223 108.00 |
DU Loans and Debts from Credit Institutions (3) | 155 349.00 | 15 539.00 | | 155 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 792.00 | 5 000.00 | | 78 792.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 76 369.00 | 55 085.00 | | 76 369.00 |
DY Tax and social security liabilities | 81 747.00 | 22 431.00 | | 81 747.00 |
EA Other liabilities | 3 695.00 | 4 208.00 | | 3 695.00 |
EC TOTAL (IV) | 396 452.00 | 102 263.00 | | 396 452.00 |
EE Grand total (I to V) | 619 560.00 | 360 796.00 | | 619 560.00 |
EI Including equity loans | 78 792.00 | | | 78 792.00 |
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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 | | | 1 115 326.00 | |
FD Production sold - goods | | | 3 090.00 | |
FG Production sold - services | | | 231 811.00 | |
FJ Net sales | | | 1 350 226.00 | |
FM Inventory production | | | 839.00 | |
FN Capitalized production | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 516.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 399 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 045.00 | |
FT Inventory change (goods) | | | -104 976.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 149 248.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 184 607.00 | |
FZ Social Security Contributions | | | 42 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 396 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 6 603.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 038.00 | 660 079.00 | | 1 400 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 462.00 | 633 861.00 | | 1 397 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 26 218.00 | | 2 575.00 |
HP References: Equipment leasing | 1 044.00 | 3 133.00 | | 1 044.00 |
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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 | 85 706.00 | 7 114.00 | 11 442.00 | 85 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | 2 168.00 | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 537.00 | 7 114.00 | 9 274.00 | 83 537.00 |
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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 | 76 369.00 | 76 369.00 | | 76 369.00 |
8D Social Security and Other Social Organizations | 81 747.00 | 81 747.00 | | 81 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 487.00 | 82 487.00 | | 82 487.00 |
UT Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
UX Other trade receivables | 47 951.00 | 47 951.00 | | 47 951.00 |
VH Loans with a maturity of more than one year at origin | 155 349.00 | 137 307.00 | 18 041.00 | 155 349.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 243.00 | 51 243.00 | | 51 243.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 635.00 | 101 694.00 | 5 941.00 | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 952.00 | 377 910.00 | 18 041.00 | 395 952.00 |
