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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 1 614.00 | 13 596.00 | 15 210.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 40 068.00 | 2 931.00 | 37 136.00 | 40 068.00 |
AR Technical installations, industrial equipment and tools | 93 989.00 | 14 807.00 | 79 182.00 | 93 989.00 |
AT Other tangible assets | 59 570.00 | 14 254.00 | 45 315.00 | 59 570.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 270 616.00 | 33 607.00 | 237 009.00 | 270 616.00 |
BT Goods | 7 057.00 | | 7 057.00 | 7 057.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 120 551.00 | | 120 551.00 | 120 551.00 |
CO Grand total (0 to V) | 391 167.00 | 33 607.00 | 357 560.00 | 391 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 810.00 | 39 363.00 | | 40 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 1 447.00 | | -372.00 |
DL TOTAL (I) | 42 638.00 | 43 010.00 | | 42 638.00 |
DU Loans and Debts from Credit Institutions (3) | 227 584.00 | 23 900.00 | | 227 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 727.00 | | 609.00 |
DX Trade payables and related accounts | 41 951.00 | 33 633.00 | | 41 951.00 |
DY Tax and social security liabilities | 29 065.00 | 27 235.00 | | 29 065.00 |
EA Other liabilities | 15 714.00 | | | 15 714.00 |
EC TOTAL (IV) | 314 923.00 | 85 496.00 | | 314 923.00 |
EE Grand total (I to V) | 357 560.00 | 128 506.00 | | 357 560.00 |
EG Accrued income and payables due within one year | 175 656.00 | 67 438.00 | | 175 656.00 |
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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 | 1 007 467.00 | | 1 007 467.00 | 1 007 467.00 |
FJ Net sales | 1 007 467.00 | | 1 007 467.00 | 1 007 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 029 966.00 | |
FS Purchases of goods (including customs duties) | | | 396 300.00 | |
FT Inventory change (goods) | | | -6 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 147 321.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 366 587.00 | |
FZ Social Security Contributions | | | 79 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 023 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 672.00 | 651.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 8 104.00 | 7 153.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 7 806.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -1 806.00 | | -2 776.00 |
HK Income tax | 3 198.00 | 2 254.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 026.00 | 607 455.00 | | 1 036 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 398.00 | 606 008.00 | | 1 036 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 1 447.00 | | -372.00 |
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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VH Loans with a maturity of more than one year at origin | 227 584.00 | 51 928.00 | 124 244.00 | 227 584.00 |
VJ Loans taken out during the year | 210 053.00 | | | 210 053.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VP Miscellaneous | 70 885.00 | 70 885.00 | | 70 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 065.00 | 29 065.00 | | 29 065.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 753.00 | 71 504.00 | 249.00 | 71 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 923.00 | 139 267.00 | 124 244.00 | 314 923.00 |
