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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 | 1 040.00 | 216.00 | 824.00 | 1 040.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 2 611.00 | 305.00 | 2 306.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 41 916.00 | 5 223.00 | 36 693.00 | 41 916.00 |
AT Other tangible assets | 43 996.00 | 2 444.00 | 41 552.00 | 43 996.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 153 563.00 | 8 187.00 | 145 376.00 | 153 563.00 |
BT Goods | 11 173.00 | | 11 173.00 | 11 173.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 85 297.00 | | 85 297.00 | 85 297.00 |
BZ Other receivables | 71 258.00 | | 71 258.00 | 71 258.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 193 876.00 | | 193 876.00 | 193 876.00 |
CO Grand total (0 to V) | 347 439.00 | 8 187.00 | 339 252.00 | 347 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 214.00 | | | 46 214.00 |
DL TOTAL (I) | 76 214.00 | | | 76 214.00 |
DU Loans and Debts from Credit Institutions (3) | 186 109.00 | | | 186 109.00 |
DX Trade payables and related accounts | 34 849.00 | | | 34 849.00 |
DY Tax and social security liabilities | 42 079.00 | | | 42 079.00 |
EC TOTAL (IV) | 263 038.00 | | | 263 038.00 |
EE Grand total (I to V) | 339 252.00 | | | 339 252.00 |
EG Accrued income and payables due within one year | 123 094.00 | | | 123 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 822.00 | | | 20 822.00 |
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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 | | | 159 398.00 | |
FD Production sold - goods | | | 1 999.00 | |
FG Production sold - services | | | 238 204.00 | |
FJ Net sales | | | 399 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 091.00 | |
FS Purchases of goods (including customs duties) | | | 80 059.00 | |
FT Inventory change (goods) | | | -11 173.00 | |
FW Other purchases and external expenses | | | 144 419.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 97 737.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 358 574.00 | |
GG - OPERATING RESULT (I - II) | | | 59 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 11 022.00 | | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 304.00 | | | 418 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 090.00 | | | 372 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 214.00 | | | 46 214.00 |
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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 | | 8 439.00 | 252.00 | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 223.00 | 252.00 | |
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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 | 34 849.00 | 34 849.00 | | 34 849.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 85 297.00 | | | 85 297.00 |
VG Loans with a maturity of up to one year at origin | 20 822.00 | 20 822.00 | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 165 287.00 | 25 342.00 | 102 904.00 | 165 287.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VP Miscellaneous | 71 258.00 | | | 71 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 079.00 | 42 079.00 | | 42 079.00 |
VS Prepaid expenses | 20 167.00 | | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 721.00 | 176 721.00 | 18 000.00 | 194 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 037.00 | 123 092.00 | 102 904.00 | 263 037.00 |
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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 | 7.00 | | | 7.00 |
