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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 91 251.00 | 82 377.00 | 8 874.00 | 91 251.00 |
AT Other tangible assets | 80 214.00 | 64 222.00 | 15 991.00 | 80 214.00 |
BJ TOTAL (I) | 271 861.00 | 146 949.00 | 124 911.00 | 271 861.00 |
BP Services in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 42 320.00 | | 42 320.00 | 42 320.00 |
BX Customers and related accounts | 31 906.00 | 334.00 | 31 572.00 | 31 906.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 48 532.00 | | 48 532.00 | 48 532.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 142 090.00 | 334.00 | 141 756.00 | 142 090.00 |
CO Grand total (0 to V) | 413 951.00 | 147 283.00 | 266 668.00 | 413 951.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 999.00 | | | 109 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | | | 18 737.00 |
DL TOTAL (I) | 172 736.00 | | | 172 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790.00 | | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | | | 20 514.00 |
DX Trade payables and related accounts | 30 633.00 | | | 30 633.00 |
DY Tax and social security liabilities | 34 745.00 | | | 34 745.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 93 932.00 | | | 93 932.00 |
EE Grand total (I to V) | 266 668.00 | | | 266 668.00 |
EG Accrued income and payables due within one year | 95 234.00 | | | 95 234.00 |
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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 | 333 176.00 | | 333 176.00 | 333 176.00 |
FG Production sold - services | 170 324.00 | | 170 324.00 | 170 324.00 |
FJ Net sales | 503 501.00 | | 503 501.00 | 503 501.00 |
FM Inventory production | | | -590.00 | |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 506 615.00 | |
FS Purchases of goods (including customs duties) | | | 211 029.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FU Purchases of raw materials and other supplies | | | 11 453.00 | |
FW Other purchases and external expenses | | | 97 741.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 111 935.00 | |
FZ Social Security Contributions | | | 42 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 485 540.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 276.00 | | | 507 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 539.00 | | | 488 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | | | 18 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
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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 | 20 514.00 | 20 514.00 | | 20 514.00 |
8B Suppliers and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 745.00 | 34 745.00 | | 34 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 537.00 | 49 537.00 | | 49 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 932.00 | 93 932.00 | | 93 932.00 |
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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 | 5.00 | 6.00 | | 5.00 |
