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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 235.00 | | 103 235.00 | 103 235.00 |
AJ Other Intangible Assets | 710.00 | | 710.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 086.00 | 754.00 | 1 839.00 |
AT Other tangible assets | 57 536.00 | 30 330.00 | 27 206.00 | 57 536.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 165 716.00 | 31 415.00 | 134 299.00 | 165 716.00 |
BT Goods | 87 606.00 | | 87 606.00 | 87 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 129 878.00 | | 129 878.00 | 129 878.00 |
CO Grand total (0 to V) | 295 593.00 | 31 415.00 | 264 178.00 | 295 593.00 |
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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 |
DH Retained earnings | -50 807.00 | -12 696.00 | | -50 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 433.00 | -38 111.00 | | 48 433.00 |
DL TOTAL (I) | 2 627.00 | -45 807.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110 618.00 | 123 706.00 | | 110 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 137.00 | 62 778.00 | | 62 137.00 |
DW Advances and down payments received on current orders | 41 801.00 | 63 757.00 | | 41 801.00 |
DX Trade payables and related accounts | 63 558.00 | 153 871.00 | | 63 558.00 |
DY Tax and social security liabilities | 21 098.00 | 13 630.00 | | 21 098.00 |
EA Other liabilities | 1 353.00 | 963.00 | | 1 353.00 |
EB Prepaid income (2) | 4 140.00 | 4 644.00 | | 4 140.00 |
EC TOTAL (IV) | 261 551.00 | 358 630.00 | | 261 551.00 |
ED (V) | 3 304.00 | 5 427.00 | | 3 304.00 |
EE Grand total (I to V) | 264 178.00 | 312 823.00 | | 264 178.00 |
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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 | | | 294 458.00 | |
FD Production sold - goods | | | 33 525.00 | |
FJ Net sales | | | 327 983.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 330 227.00 | |
FS Purchases of goods (including customs duties) | | | 192 066.00 | |
FT Inventory change (goods) | | | 34 160.00 | |
FW Other purchases and external expenses | | | 56 169.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 43 849.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 348 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 344.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 101.00 | | | 72 101.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 6.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 977.00 | -6.00 | | 68 977.00 |
HK Income tax | 7 120.00 | 1 901.00 | | 7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 328.00 | 342 045.00 | | 402 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 895.00 | 380 156.00 | | 353 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 433.00 | -38 111.00 | | 48 433.00 |
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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 | 21 076.00 | 10 339.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 10 339.00 | | 21 076.00 |
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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 | 63 558.00 | 63 558.00 | | 63 558.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 137.00 | 62 137.00 | | 62 137.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 110 618.00 | 35 502.00 | 75 116.00 | 110 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 762.00 | 40 762.00 | | 40 762.00 |
VS Prepaid expenses | 33 025.00 | 33 025.00 | | 33 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 157.00 | 40 762.00 | 2 395.00 | 43 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 551.00 | 186 435.00 | 75 116.00 | 261 551.00 |
