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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 660.00 | | 18 660.00 | 18 660.00 |
AR Technical installations, industrial equipment and tools | 3 118.00 | | 3 118.00 | 3 118.00 |
AT Other tangible assets | 18 917.00 | | 18 917.00 | 18 917.00 |
BF Loans | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 41 081.00 | | 41 081.00 | 41 081.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 35 186.00 | | 35 186.00 | 35 186.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CD Marketable securities | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 69 344.00 | | 69 344.00 | 69 344.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 130 517.00 | | 130 517.00 | 130 517.00 |
CO Grand total (0 to V) | 171 598.00 | | 171 598.00 | 171 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 26 633.00 | 29 886.00 | | 26 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 32 747.00 | | 36 686.00 |
DL TOTAL (I) | 71 789.00 | 71 103.00 | | 71 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | 15 596.00 | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 5 087.00 | | 12 250.00 |
DX Trade payables and related accounts | 33 415.00 | 36 994.00 | | 33 415.00 |
DY Tax and social security liabilities | 18 172.00 | 4 651.00 | | 18 172.00 |
EA Other liabilities | 27 000.00 | 37 161.00 | | 27 000.00 |
EC TOTAL (IV) | 99 809.00 | 99 489.00 | | 99 809.00 |
EE Grand total (I to V) | 171 598.00 | 170 592.00 | | 171 598.00 |
EG Accrued income and payables due within one year | 96 576.00 | 90 517.00 | | 96 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 268 138.00 | | 268 138.00 | 268 138.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 570.00 | |
FU Purchases of raw materials and other supplies | | | 113 728.00 | |
FV Inventory change (raw materials and supplies) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 38 983.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 49 862.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 561.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 3 000.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 3 000.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 3 000.00 | | 3 167.00 |
HK Income tax | 4 917.00 | 4 053.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 989.00 | 216 958.00 | | 274 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 303.00 | 184 211.00 | | 238 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 32 747.00 | | 36 686.00 |
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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 | 59 527.00 | | | 59 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 60 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 481.00 | | | 40 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 18 778.00 | 6 478.00 | 5 533.00 | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 6 478.00 | 5 533.00 | 18 778.00 |
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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 | 33 415.00 | 33 415.00 | | 33 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 422.00 | 57 422.00 | | 57 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 809.00 | 96 576.00 | 3 233.00 | 99 809.00 |
