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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 2 780.00 | 358.00 | 3 138.00 |
AT Other tangible assets | 3 947.00 | 1 783.00 | 2 164.00 | 3 947.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 360.00 | 4 563.00 | 5 797.00 | 10 360.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BN Goods in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 113 834.00 | | 113 834.00 | 113 834.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 152 371.00 | | 152 371.00 | 152 371.00 |
CO Grand total (0 to V) | 162 731.00 | 4 563.00 | 158 168.00 | 162 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 757.00 | 25 258.00 | | 59 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | 34 498.00 | | 18 926.00 |
DL TOTAL (I) | 79 683.00 | 60 757.00 | | 79 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 893.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 67.00 | | 21.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 10 843.00 | 13 108.00 | | 10 843.00 |
DY Tax and social security liabilities | 43 547.00 | 25 771.00 | | 43 547.00 |
EA Other liabilities | 12 657.00 | 1 968.00 | | 12 657.00 |
EC TOTAL (IV) | 78 485.00 | 41 960.00 | | 78 485.00 |
EE Grand total (I to V) | 158 168.00 | 102 717.00 | | 158 168.00 |
EG Accrued income and payables due within one year | 78 333.00 | 41 808.00 | | 78 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 265.00 | 893.00 | | 11 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 496.00 | | 405 496.00 | 405 496.00 |
FJ Net sales | 405 496.00 | | 405 496.00 | 405 496.00 |
FM Inventory production | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 414 254.00 | |
FU Purchases of raw materials and other supplies | | | 158 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 137 962.00 | |
FZ Social Security Contributions | | | 33 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 198.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -198.00 | | -656.00 |
HK Income tax | 2 783.00 | 5 365.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 293.00 | 342 739.00 | | 414 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 367.00 | 308 241.00 | | 395 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 926.00 | 34 498.00 | | 18 926.00 |
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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 | 10 163.00 | | 197.00 | 10 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | 197.00 | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 574.00 | 988.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 988.00 | | 3 574.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 113 834.00 | | | 113 834.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 11 265.00 | 11 265.00 | | 11 265.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 5 756.00 | | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 321.00 | 123 321.00 | | 123 321.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 333.00 | 78 333.00 | | 78 333.00 |
