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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 9 752.00 | 279.00 | 10 031.00 |
AT Other tangible assets | 36 251.00 | 22 335.00 | 13 915.00 | 36 251.00 |
BD Other fixed assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 178 412.00 | 33 571.00 | 144 841.00 | 178 412.00 |
BT Goods | 53 834.00 | | 53 834.00 | 53 834.00 |
BX Customers and related accounts | 139 952.00 | 11 773.00 | 128 179.00 | 139 952.00 |
BZ Other receivables | 23 308.00 | | 23 308.00 | 23 308.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 269 327.00 | 11 773.00 | 257 553.00 | 269 327.00 |
CO Grand total (0 to V) | 447 739.00 | 45 344.00 | 402 394.00 | 447 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 272.00 | | | 108 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 975.00 | | | 30 975.00 |
DL TOTAL (I) | 161 247.00 | | | 161 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | | | 21 197.00 |
DW Advances and down payments received on current orders | 125 479.00 | | | 125 479.00 |
DX Trade payables and related accounts | 35 868.00 | | | 35 868.00 |
DY Tax and social security liabilities | 50 310.00 | | | 50 310.00 |
EC TOTAL (IV) | 241 147.00 | | | 241 147.00 |
EE Grand total (I to V) | 402 394.00 | | | 402 394.00 |
EG Accrued income and payables due within one year | 241 147.00 | | | 241 147.00 |
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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 | 748 124.00 | | 748 124.00 | 748 124.00 |
FG Production sold - services | 190 266.00 | | 190 266.00 | 190 266.00 |
FJ Net sales | 938 390.00 | | 938 390.00 | 938 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 939 360.00 | |
FS Purchases of goods (including customs duties) | | | 341 853.00 | |
FT Inventory change (goods) | | | 10 872.00 | |
FU Purchases of raw materials and other supplies | | | 63 453.00 | |
FW Other purchases and external expenses | | | 184 923.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 196 335.00 | |
FZ Social Security Contributions | | | 77 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 902 966.00 | |
GG - OPERATING RESULT (I - II) | | | 36 394.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
A2 TOTAL ASSETS | 29 966.00 | | | 29 966.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 051.00 | | | 940 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 075.00 | | | 909 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | | | 30 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 527.00 | | | 7 527.00 |
7B Total provisions for depreciation | 7 527.00 | | | 7 527.00 |
7C Grand total | 7 527.00 | | | 7 527.00 |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8B Suppliers and Related Accounts | 35 868.00 | 35 868.00 | | 35 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 384.00 | 173 684.00 | 5 700.00 | 179 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 668.00 | 115 668.00 | | 115 668.00 |
