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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 884.00 | 2 016.00 | 2 900.00 |
AT Other tangible assets | 29 662.00 | 13 327.00 | 16 335.00 | 29 662.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 131 361.00 | 15 010.00 | 116 351.00 | 131 361.00 |
BX Customers and related accounts | 303 092.00 | 5 771.00 | 297 321.00 | 303 092.00 |
BZ Other receivables | 66 932.00 | | 66 932.00 | 66 932.00 |
CF Cash and cash equivalents | 151 430.00 | | 151 430.00 | 151 430.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 538 853.00 | 5 771.00 | 533 082.00 | 538 853.00 |
CO Grand total (0 to V) | 670 214.00 | 20 781.00 | 649 433.00 | 670 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 984.00 | | | 232 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | | | 9 083.00 |
DL TOTAL (I) | 297 067.00 | | | 297 067.00 |
DU Loans and Debts from Credit Institutions (3) | 44 359.00 | | | 44 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 155 667.00 | | | 155 667.00 |
DY Tax and social security liabilities | 151 738.00 | | | 151 738.00 |
EC TOTAL (IV) | 352 366.00 | | | 352 366.00 |
EE Grand total (I to V) | 649 433.00 | | | 649 433.00 |
EG Accrued income and payables due within one year | 321 640.00 | | | 321 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 102 737.00 | | 2 102 737.00 | 2 102 737.00 |
FG Production sold - services | 10 855.00 | | 10 855.00 | 10 855.00 |
FJ Net sales | 2 113 593.00 | | 2 113 593.00 | 2 113 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 114 766.00 | |
FU Purchases of raw materials and other supplies | | | 207 943.00 | |
FW Other purchases and external expenses | | | 1 510 778.00 | |
FX Taxes, duties, and similar payments | | | 28 990.00 | |
FY Salaries and Wages | | | 247 327.00 | |
FZ Social Security Contributions | | | 96 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 097 667.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 781.00 | | | -6 781.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 085.00 | | | 2 117 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 002.00 | | | 2 108 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | | | 9 083.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 155 667.00 | 155 667.00 | | 155 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 423.00 | 375 051.00 | 72 372.00 | 447 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 366.00 | 321 640.00 | 30 726.00 | 352 366.00 |
