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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 61 801.00 | 21 311.00 | 40 490.00 | 61 801.00 |
AR Technical installations, industrial equipment and tools | 101 163.00 | 83 006.00 | 18 157.00 | 101 163.00 |
AT Other tangible assets | 297 762.00 | 135 325.00 | 162 438.00 | 297 762.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 719 031.00 | 240 136.00 | 478 896.00 | 719 031.00 |
BT Goods | 228 478.00 | | 228 478.00 | 228 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 602.00 | 313.00 | 65 288.00 | 65 602.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 25 089.00 | | 25 089.00 | 25 089.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 332 308.00 | 313.00 | 331 994.00 | 332 308.00 |
CO Grand total (0 to V) | 1 051 339.00 | 240 449.00 | 810 890.00 | 1 051 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 878.00 | 462 438.00 | | 485 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 771.00 | 23 439.00 | | -6 771.00 |
DL TOTAL (I) | 490 107.00 | 496 878.00 | | 490 107.00 |
DU Loans and Debts from Credit Institutions (3) | 67 469.00 | 98 285.00 | | 67 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 796.00 | 102 782.00 | | 92 796.00 |
DX Trade payables and related accounts | 102 014.00 | 31 043.00 | | 102 014.00 |
DY Tax and social security liabilities | 57 476.00 | 89 587.00 | | 57 476.00 |
EA Other liabilities | 1 030.00 | 773.00 | | 1 030.00 |
EC TOTAL (IV) | 320 783.00 | 322 470.00 | | 320 783.00 |
EE Grand total (I to V) | 810 890.00 | 819 348.00 | | 810 890.00 |
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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 | | | 837 066.00 | |
FD Production sold - goods | | | 274 124.00 | |
FJ Net sales | | | 1 111 190.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 620.00 | |
FR Total operating income (I) | | | 1 124 810.00 | |
FS Purchases of goods (including customs duties) | | | 611 723.00 | |
FT Inventory change (goods) | | | -69 087.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 184 193.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 293 210.00 | |
FZ Social Security Contributions | | | 61 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 126 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 21 990.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | -21 990.00 | | -3 851.00 |
HK Income tax | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 437.00 | 1 176 173.00 | | 1 125 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 208.00 | 1 152 734.00 | | 1 132 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 771.00 | 23 439.00 | | -6 771.00 |
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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 | 206 997.00 | 37 904.00 | 4 766.00 | 206 997.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 502.00 | 37 905.00 | 4 766.00 | 206 502.00 |
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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 | 102 014.00 | 102 014.00 | | 102 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 825.00 | 93 825.00 | | 93 825.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 67 469.00 | 27 995.00 | 39 474.00 | 67 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 476.00 | 57 476.00 | | 57 476.00 |
VS Prepaid expenses | 78 741.00 | 78 741.00 | | 78 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 398.00 | 78 741.00 | 7 657.00 | 86 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 784.00 | 281 310.00 | 39 474.00 | 320 784.00 |
