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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AJ Other Intangible Assets | 6 490.00 | 1 449.00 | 5 040.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 68 943.00 | 15 919.00 | 53 024.00 | 68 943.00 |
AT Other tangible assets | 28 409.00 | 3 413.00 | 24 996.00 | 28 409.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 170 478.00 | 20 781.00 | 149 697.00 | 170 478.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 20 545.00 | | 20 545.00 | 20 545.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 54 819.00 | | 54 819.00 | 54 819.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 87 728.00 | | 87 728.00 | 87 728.00 |
CO Grand total (0 to V) | 258 206.00 | 20 781.00 | 237 425.00 | 258 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | | | 4 769.00 |
DL TOTAL (I) | 69 769.00 | | | 69 769.00 |
DU Loans and Debts from Credit Institutions (3) | 91 992.00 | | | 91 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 807.00 | | | 31 807.00 |
DX Trade payables and related accounts | 35 290.00 | | | 35 290.00 |
DY Tax and social security liabilities | 7 283.00 | | | 7 283.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 167 656.00 | | | 167 656.00 |
EE Grand total (I to V) | 237 425.00 | | | 237 425.00 |
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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 | 481 387.00 | | 481 387.00 | 481 387.00 |
FJ Net sales | 481 387.00 | | 481 387.00 | 481 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 485 092.00 | |
FS Purchases of goods (including customs duties) | | | 344 581.00 | |
FT Inventory change (goods) | | | -20 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 178.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 80 201.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 42 628.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 478 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 092.00 | | | 485 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 323.00 | | | 480 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | | | 4 769.00 |
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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 | | 20 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 332.00 | | |
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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 | 31 807.00 | 31 807.00 | | 31 807.00 |
8B Suppliers and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 91 992.00 | 14 012.00 | 57 517.00 | 91 992.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 6 095.00 | 3 736.00 | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 656.00 | 89 676.00 | 57 517.00 | 167 656.00 |
