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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 45 283.00 | 40 965.00 | 4 318.00 | 45 283.00 |
AT Other tangible assets | 13 113.00 | 12 382.00 | 732.00 | 13 113.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 223 047.00 | 63 917.00 | 159 130.00 | 223 047.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 112 844.00 | 3 910.00 | 108 934.00 | 112 844.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CJ TOTAL (II) | 207 109.00 | 3 910.00 | 203 200.00 | 207 109.00 |
CO Grand total (0 to V) | 430 156.00 | 67 826.00 | 362 330.00 | 430 156.00 |
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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 | 8 371.00 | 25 382.00 | | 8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 118.00 | -17 011.00 | | 56 118.00 |
DL TOTAL (I) | 73 289.00 | 17 171.00 | | 73 289.00 |
DP Provisions for Risks | 2 950.00 | | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 173 062.00 | 199 512.00 | | 173 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 15 038.00 | | 8 886.00 |
DW Advances and down payments received on current orders | 2 832.00 | 1 687.00 | | 2 832.00 |
DX Trade payables and related accounts | 66 141.00 | 51 075.00 | | 66 141.00 |
DY Tax and social security liabilities | 99 562.00 | 129 831.00 | | 99 562.00 |
EA Other liabilities | 71 919.00 | 57 362.00 | | 71 919.00 |
EC TOTAL (IV) | 286 091.00 | 289 834.00 | | 286 091.00 |
EE Grand total (I to V) | 362 330.00 | 307 004.00 | | 362 330.00 |
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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 | | | 13 303.00 | |
FJ Net sales | | | 636 717.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 645 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 224 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 133 869.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 139 306.00 | |
FZ Social Security Contributions | | | 55 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 575 751.00 | |
GG - OPERATING RESULT (I - II) | | | 69 521.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 710.00 | 3 145.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | -3 145.00 | | -5 710.00 |
HK Income tax | 4 019.00 | -400.00 | | 4 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 118.00 | -17 011.00 | | 56 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 950.00 | | |
7C Grand total | | 2 950.00 | | |
UJ - Exceptional | | 2 950.00 | | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8B Suppliers and Related Accounts | 66 141.00 | 66 141.00 | | 66 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 050.00 | 77 050.00 | | 77 050.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 86 379.00 | 55 323.00 | | 86 379.00 |
VK Loans repaid during the year | 13 252.00 | | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 487.00 | 157 387.00 | 8 100.00 | 165 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 258.00 | 252 202.00 | 31 056.00 | 283 258.00 |
