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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 3 094.00 | 3 094.00 | | 3 094.00 |
AR Technical installations, industrial equipment and tools | 32 737.00 | 27 405.00 | 5 332.00 | 32 737.00 |
AT Other tangible assets | 15 789.00 | 8 579.00 | 7 210.00 | 15 789.00 |
BJ TOTAL (I) | 79 620.00 | 39 078.00 | 40 542.00 | 79 620.00 |
BL Raw materials, supplies | 3 095.00 | | 3 095.00 | 3 095.00 |
BT Goods | 101 106.00 | 14 155.00 | 86 952.00 | 101 106.00 |
BX Customers and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 42 247.00 | | 42 247.00 | 42 247.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 166 432.00 | 14 155.00 | 152 277.00 | 166 432.00 |
CO Grand total (0 to V) | 246 052.00 | 53 232.00 | 192 819.00 | 246 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 22 016.00 | | 28 683.00 |
DL TOTAL (I) | 35 283.00 | 28 616.00 | | 35 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 183.00 | | 198.00 |
DW Advances and down payments received on current orders | 85 822.00 | 82 986.00 | | 85 822.00 |
DX Trade payables and related accounts | 43 759.00 | 67 863.00 | | 43 759.00 |
DY Tax and social security liabilities | 21 676.00 | 8 922.00 | | 21 676.00 |
DZ Fixed asset liabilities and related accounts | 845.00 | 11 638.00 | | 845.00 |
EA Other liabilities | 5 238.00 | 17 280.00 | | 5 238.00 |
EC TOTAL (IV) | 157 537.00 | 192 551.00 | | 157 537.00 |
EE Grand total (I to V) | 192 819.00 | 221 167.00 | | 192 819.00 |
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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 | | | 826 051.00 | |
FD Production sold - goods | | | 173 132.00 | |
FJ Net sales | | | 999 183.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 50 930.00 | |
FR Total operating income (I) | | | 1 051 363.00 | |
FS Purchases of goods (including customs duties) | | | 763 847.00 | |
FT Inventory change (goods) | | | 18 810.00 | |
FU Purchases of raw materials and other supplies | | | 73 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 117 728.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 13 623.00 | |
FZ Social Security Contributions | | | 14 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 695.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 383.00 | 1 028 652.00 | | 1 051 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 700.00 | 1 006 637.00 | | 1 022 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | 22 016.00 | | 28 683.00 |
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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 | 37 339.00 | 5 186.00 | 3 447.00 | 37 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 246.00 | 5 186.00 | 3 447.00 | 34 246.00 |
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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 | 43 759.00 | 43 759.00 | | 43 759.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 059.00 | 91 059.00 | | 91 059.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 19 984.00 | 19 984.00 | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 984.00 | | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 537.00 | 157 537.00 | | 157 537.00 |
