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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 9 849.00 | 1 188.00 | 11 036.00 |
AT Other tangible assets | 343 111.00 | 327 328.00 | 15 784.00 | 343 111.00 |
AV Fixed assets in progress | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 113 063.00 | 340 676.00 | 772 387.00 | 1 113 063.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BT Goods | 167 844.00 | 30 364.00 | 137 480.00 | 167 844.00 |
BX Customers and related accounts | 55 423.00 | | 55 423.00 | 55 423.00 |
BZ Other receivables | 60 956.00 | | 60 956.00 | 60 956.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 302 781.00 | 30 364.00 | 272 417.00 | 302 781.00 |
CO Grand total (0 to V) | 1 415 844.00 | 371 040.00 | 1 044 804.00 | 1 415 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 164 715.00 | 147 003.00 | | 164 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | 17 712.00 | | 15 675.00 |
DL TOTAL (I) | 510 390.00 | 494 715.00 | | 510 390.00 |
DQ Provisions for Expenses | 13 701.00 | | | 13 701.00 |
DR TOTAL (IV) | 13 701.00 | | | 13 701.00 |
DU Loans and Debts from Credit Institutions (3) | 253 782.00 | 296 625.00 | | 253 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 066.00 | 65 370.00 | | 61 066.00 |
DW Advances and down payments received on current orders | 3 433.00 | 1 056.00 | | 3 433.00 |
DX Trade payables and related accounts | 114 532.00 | 127 800.00 | | 114 532.00 |
DY Tax and social security liabilities | 87 900.00 | 87 755.00 | | 87 900.00 |
EC TOTAL (IV) | 520 714.00 | 578 606.00 | | 520 714.00 |
EE Grand total (I to V) | 1 044 804.00 | 1 073 321.00 | | 1 044 804.00 |
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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 | 1 022 906.00 | 6 339.00 | 1 029 246.00 | 1 022 906.00 |
FJ Net sales | 1 022 906.00 | 6 339.00 | 1 029 246.00 | 1 022 906.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 038 263.00 | |
FS Purchases of goods (including customs duties) | | | 362 862.00 | |
FT Inventory change (goods) | | | 14 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 199 504.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 284 258.00 | |
FZ Social Security Contributions | | | 109 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 986 747.00 | |
GG - OPERATING RESULT (I - II) | | | 51 516.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GU Total financial expenses (VI) | | | 17 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 34.00 | 219.00 | | 34.00 |
HG Exceptional depreciation and provisions | 13 701.00 | | | 13 701.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 219.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 735.00 | -149.00 | | -13 735.00 |
HK Income tax | 4 705.00 | 1 189.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 263.00 | 1 071 228.00 | | 1 038 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 589.00 | 1 053 516.00 | | 1 022 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 675.00 | 17 712.00 | | 15 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 539.00 | | 3 175.00 | 33 539.00 |
7B Total provisions for depreciation | 33 539.00 | | 3 175.00 | 33 539.00 |
7C Grand total | 33 539.00 | | 3 175.00 | 33 539.00 |
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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 | 61 066.00 | 61 066.00 | | 61 066.00 |
8B Suppliers and Related Accounts | 114 532.00 | 114 532.00 | | 114 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 900.00 | 87 900.00 | | 87 900.00 |
UT Other financial assets | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 084.00 | 127 827.00 | 257.00 | 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 280.00 | 517 280.00 | | 517 280.00 |
