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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 021.00 | | 66 021.00 | 66 021.00 |
AR Technical installations, industrial equipment and tools | 11 983.00 | 11 983.00 | | 11 983.00 |
AT Other tangible assets | 18 125.00 | 15 359.00 | 2 766.00 | 18 125.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 97 479.00 | 27 342.00 | 70 137.00 | 97 479.00 |
BT Goods | 96 142.00 | 2 250.00 | 93 892.00 | 96 142.00 |
BX Customers and related accounts | 218 486.00 | | 218 486.00 | 218 486.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 151 942.00 | | 151 942.00 | 151 942.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 471 767.00 | 2 250.00 | 469 517.00 | 471 767.00 |
CO Grand total (0 to V) | 569 247.00 | 29 592.00 | 539 655.00 | 569 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 207 765.00 | | | 207 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | | | 12 757.00 |
DL TOTAL (I) | 410 522.00 | | | 410 522.00 |
DP Provisions for Risks | 5 517.00 | | | 5 517.00 |
DR TOTAL (IV) | 5 517.00 | | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 31 167.00 | | | 31 167.00 |
DY Tax and social security liabilities | 84 354.00 | | | 84 354.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 123 615.00 | | | 123 615.00 |
EE Grand total (I to V) | 539 655.00 | | | 539 655.00 |
EG Accrued income and payables due within one year | 123 615.00 | | | 123 615.00 |
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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 | 841 938.00 | 161 610.00 | 1 003 548.00 | 841 938.00 |
FJ Net sales | 841 938.00 | 161 610.00 | 1 003 548.00 | 841 938.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 1 012 515.00 | |
FS Purchases of goods (including customs duties) | | | 467 008.00 | |
FT Inventory change (goods) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 203 729.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 215 597.00 | |
FZ Social Security Contributions | | | 105 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GF Total Operating Expenses (II) | | | 998 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 422.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 879.00 | | | 1 012 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 122.00 | | | 1 000 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | | | 12 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 147.00 | 370.00 | | 5 147.00 |
6N Inventories and work in progress | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 7 397.00 | 370.00 | | 7 397.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 863.00 | 223 513.00 | 1 350.00 | 224 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 723.00 | 115 723.00 | | 115 723.00 |
