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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 386.00 | 19 423.00 | 3 963.00 | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 9 808.00 | 7 192.00 | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 64 429.00 | 22 244.00 | 42 185.00 | 64 429.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 302 500.00 | 51 700.00 | 250 800.00 | 302 500.00 |
BT Goods | 221 752.00 | | 221 752.00 | 221 752.00 |
BX Customers and related accounts | 264 068.00 | | 264 068.00 | 264 068.00 |
BZ Other receivables | 199 241.00 | | 199 241.00 | 199 241.00 |
CF Cash and cash equivalents | 153 942.00 | | 153 942.00 | 153 942.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 840 821.00 | | 840 821.00 | 840 821.00 |
CO Grand total (0 to V) | 1 143 321.00 | 51 700.00 | 1 091 621.00 | 1 143 321.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 069.00 | 14 529.00 | | 28 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 43 540.00 | | 22 598.00 |
DL TOTAL (I) | 72 666.00 | 80 069.00 | | 72 666.00 |
DU Loans and Debts from Credit Institutions (3) | 190 219.00 | 228 716.00 | | 190 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 520.00 | 41 950.00 | | 37 520.00 |
DW Advances and down payments received on current orders | 82 107.00 | 24 302.00 | | 82 107.00 |
DX Trade payables and related accounts | 610 852.00 | 162 396.00 | | 610 852.00 |
DY Tax and social security liabilities | 95 234.00 | 50 357.00 | | 95 234.00 |
EA Other liabilities | 3 022.00 | 373.00 | | 3 022.00 |
EC TOTAL (IV) | 1 018 954.00 | 508 095.00 | | 1 018 954.00 |
EE Grand total (I to V) | 1 091 621.00 | 588 164.00 | | 1 091 621.00 |
EG Accrued income and payables due within one year | 785 734.00 | 293 573.00 | | 785 734.00 |
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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 | | | 1 653 192.00 | |
FD Production sold - goods | | | 80 343.00 | |
FJ Net sales | | | 1 733 535.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 735 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 415.00 | |
FT Inventory change (goods) | | | -66 263.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 271 181.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 94 875.00 | |
FZ Social Security Contributions | | | 30 924.00 | |
GB Operating Expenses - Provisions | | | 19 346.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 699 907.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449.00 | 1 234.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 2 274.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -1 040.00 | | -1 404.00 |
HK Income tax | 2 927.00 | 8 834.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 896.00 | 1 715 336.00 | | 1 735 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 298.00 | 1 671 797.00 | | 1 713 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 43 540.00 | | 22 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 610 852.00 | 610 852.00 | | 610 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 542.00 | 40 542.00 | | 40 542.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 190 219.00 | 39 106.00 | 151 113.00 | 190 219.00 |
VK Loans repaid during the year | 38 497.00 | | | 38 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 234.00 | 95 234.00 | | 95 234.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 552.00 | 465 127.00 | 425.00 | 465 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 847.00 | 785 734.00 | 151 113.00 | 936 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
