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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 437.00 | | 36 437.00 | 36 437.00 |
AP Buildings | 4 210.00 | 2 168.00 | 2 042.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 3 951.00 | 927.00 | 4 878.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 47 272.00 | 6 120.00 | 41 152.00 | 47 272.00 |
BL Raw materials, supplies | 25 665.00 | | 25 665.00 | 25 665.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 158 641.00 | | 158 641.00 | 158 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 205 167.00 | | 205 167.00 | 205 167.00 |
CO Grand total (0 to V) | 252 438.00 | 6 120.00 | 246 319.00 | 252 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 2 380.00 | 2 380.00 | | 2 380.00 |
DH Retained earnings | -8 732.00 | | | -8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -8 732.00 | | 1 808.00 |
DL TOTAL (I) | 77 957.00 | 76 149.00 | | 77 957.00 |
DU Loans and Debts from Credit Institutions (3) | 54 599.00 | 61 392.00 | | 54 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 753.00 | | 2 583.00 |
DW Advances and down payments received on current orders | 917.00 | 1 497.00 | | 917.00 |
DX Trade payables and related accounts | 84 870.00 | 95 583.00 | | 84 870.00 |
DY Tax and social security liabilities | 21 946.00 | 18 425.00 | | 21 946.00 |
EA Other liabilities | 3 448.00 | 3 319.00 | | 3 448.00 |
EC TOTAL (IV) | 168 362.00 | 180 968.00 | | 168 362.00 |
EE Grand total (I to V) | 246 319.00 | 257 117.00 | | 246 319.00 |
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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 | 730 194.00 | | 730 194.00 | 730 194.00 |
FG Production sold - services | 73 861.00 | | 73 861.00 | 73 861.00 |
FJ Net sales | 804 055.00 | | 804 055.00 | 804 055.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 811 428.00 | |
FS Purchases of goods (including customs duties) | | | 600 144.00 | |
FT Inventory change (goods) | | | -42 720.00 | |
FU Purchases of raw materials and other supplies | | | 70 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 108 272.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 51 111.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 804 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | 762.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 762.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -762.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 430.00 | 641 647.00 | | 811 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 622.00 | 650 378.00 | | 809 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -8 732.00 | | 1 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
8B Suppliers and Related Accounts | 84 870.00 | 84 870.00 | | 84 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 54 599.00 | 54 599.00 | | 54 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 945.00 | 21 945.00 | | 21 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 241.00 | 16 811.00 | 1 430.00 | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 445.00 | 167 445.00 | | 167 445.00 |
