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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 | 998.00 | 435.00 | 563.00 | 998.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 7 986.00 | 10 514.00 | 18 500.00 |
AT Other tangible assets | 19 162.00 | 10 977.00 | 8 184.00 | 19 162.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 72 860.00 | 19 399.00 | 53 461.00 | 72 860.00 |
BT Goods | 4 741.00 | | 4 741.00 | 4 741.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 284 332.00 | | 284 332.00 | 284 332.00 |
BZ Other receivables | 75 277.00 | | 75 277.00 | 75 277.00 |
CF Cash and cash equivalents | 134 519.00 | | 134 519.00 | 134 519.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 510 453.00 | | 510 453.00 | 510 453.00 |
CO Grand total (0 to V) | 583 313.00 | 19 399.00 | 563 914.00 | 583 313.00 |
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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 | 13 050.00 | 36 700.00 | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | 13 050.00 | | 56 750.00 |
DL TOTAL (I) | 78 600.00 | 58 550.00 | | 78 600.00 |
DX Trade payables and related accounts | 326 436.00 | 345 256.00 | | 326 436.00 |
DY Tax and social security liabilities | 153 007.00 | 85 725.00 | | 153 007.00 |
EA Other liabilities | 5 871.00 | 2 575.00 | | 5 871.00 |
EC TOTAL (IV) | 485 314.00 | 433 555.00 | | 485 314.00 |
EE Grand total (I to V) | 563 914.00 | 492 105.00 | | 563 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 128 226.00 | |
FJ Net sales | | | 1 128 226.00 | |
FO Operating subsidies | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 261.00 | |
FT Inventory change (goods) | | | -4 741.00 | |
FU Purchases of raw materials and other supplies | | | 328 988.00 | |
FW Other purchases and external expenses | | | 558 788.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 97 692.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 054 411.00 | |
GG - OPERATING RESULT (I - II) | | | 73 850.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 754.00 | | |
HH Total exceptional expenses (VIII) | | 3 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 617.00 | | |
HK Income tax | 17 004.00 | 1 495.00 | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 261.00 | 1 873 838.00 | | 1 128 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 511.00 | 1 860 788.00 | | 1 071 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | 13 050.00 | | 56 750.00 |
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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 | 68 732.00 | | | 68 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 200.00 | |
I4 DECREASES Grand Total | | | 72 860.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 565.00 | | | 35 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | | 25 167.00 |
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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 | 16 418.00 | 3 800.00 | 819.00 | 16 418.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | 3 365.00 | 819.00 | 16 418.00 |
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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 | 326 436.00 | 326 436.00 | | 326 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 007.00 | 153 007.00 | | 153 007.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 898.00 | 368 698.00 | 26 200.00 | 394 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 314.00 | 485 314.00 | | 485 314.00 |
