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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 |
AP Buildings | 27 620.00 | 107.00 | 27 513.00 | 27 620.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 12 355.00 | 6 608.00 | 18 963.00 |
AT Other tangible assets | 44 133.00 | 6 595.00 | 37 538.00 | 44 133.00 |
BJ TOTAL (I) | 118 717.00 | 19 057.00 | 99 659.00 | 118 717.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BN Goods in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
BT Goods | 5 367.00 | | 5 367.00 | 5 367.00 |
BV Advances and down payments on orders | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 45 522.00 | | 45 522.00 | 45 522.00 |
CO Grand total (0 to V) | 164 239.00 | 19 057.00 | 145 181.00 | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -24 017.00 | -5 333.00 | | -24 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | -18 684.00 | | 17 452.00 |
DL TOTAL (I) | -5 965.00 | -23 417.00 | | -5 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780.00 | 14 122.00 | | 8 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | 50.00 | | 34 583.00 |
DX Trade payables and related accounts | 60 299.00 | 38 408.00 | | 60 299.00 |
DY Tax and social security liabilities | 33 401.00 | 45 365.00 | | 33 401.00 |
EA Other liabilities | 14 083.00 | 19 120.00 | | 14 083.00 |
EC TOTAL (IV) | 151 146.00 | 117 064.00 | | 151 146.00 |
EE Grand total (I to V) | 145 181.00 | 93 647.00 | | 145 181.00 |
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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 | 292 904.00 | | 292 904.00 | 292 904.00 |
FJ Net sales | 302 893.00 | | 302 893.00 | 302 893.00 |
FO Operating subsidies | | | 311.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 313 432.00 | |
FS Purchases of goods (including customs duties) | | | 136 361.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | -3 280.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 67 444.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 75 196.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 309 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 531.00 | | | 14 531.00 |
HH Total exceptional expenses (VIII) | 837.00 | 17 361.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | -17 361.00 | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 988.00 | 282 102.00 | | 327 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 536.00 | 300 788.00 | | 310 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | -18 684.00 | | 17 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 334.00 | | 46 383.00 | 72 334.00 |
I4 DECREASES Grand Total | | | 118 717.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 334.00 | | 46 383.00 | 44 334.00 |
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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 | 12 422.00 | 6 639.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 6 639.00 | | 12 422.00 |
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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 | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
UX Other trade receivables | 12 730.00 | | | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 8 780.00 | | | 8 780.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 342.00 | | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | | | 16 699.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 657.00 | 16 657.00 | | 16 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 146.00 | 142 366.00 | 8 780.00 | 151 146.00 |
