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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 13 765.00 | 22 754.00 | 36 520.00 |
AT Other tangible assets | 21 384.00 | 10 804.00 | 10 580.00 | 21 384.00 |
BJ TOTAL (I) | 69 404.00 | 24 569.00 | 44 835.00 | 69 404.00 |
BT Goods | 36 982.00 | | 36 982.00 | 36 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 63 853.00 | | 63 853.00 | 63 853.00 |
CJ TOTAL (II) | 111 128.00 | | 111 128.00 | 111 128.00 |
CO Grand total (0 to V) | 180 532.00 | 24 569.00 | 155 963.00 | 180 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 259.00 | 9 295.00 | | 44 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 818.00 | 46 964.00 | | 38 818.00 |
DL TOTAL (I) | 91 877.00 | 65 059.00 | | 91 877.00 |
DT Other Bond Issues | 24 030.00 | 33 963.00 | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 931.00 | | 302.00 |
DX Trade payables and related accounts | 30 552.00 | 37 534.00 | | 30 552.00 |
DY Tax and social security liabilities | 9 202.00 | 7 688.00 | | 9 202.00 |
EC TOTAL (IV) | 64 085.00 | 80 116.00 | | 64 085.00 |
EE Grand total (I to V) | 155 963.00 | 145 175.00 | | 155 963.00 |
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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 | | | 558 329.00 | |
FJ Net sales | | | 560 969.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 985.00 | |
FS Purchases of goods (including customs duties) | | | 437 561.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 35 464.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 537 478.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 841.00 | | | 13 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 841.00 | | | 13 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 818.00 | 46 964.00 | | 38 818.00 |
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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 | 15 248.00 | 9 321.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248.00 | 9 321.00 | | 15 248.00 |
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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 | 30 552.00 | 30 552.00 | | 30 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 085.00 | 50 218.00 | 13 868.00 | 64 085.00 |
