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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 527.00 | | 86 527.00 | 86 527.00 |
AR Technical installations, industrial equipment and tools | 13 096.00 | 3 596.00 | 9 500.00 | 13 096.00 |
AT Other tangible assets | 16 626.00 | 16 626.00 | | 16 626.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 116 976.00 | 20 222.00 | 96 754.00 | 116 976.00 |
BL Raw materials, supplies | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 93 591.00 | | 93 591.00 | 93 591.00 |
BZ Other receivables | 42 495.00 | | 42 495.00 | 42 495.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 204 368.00 | | 204 368.00 | 204 368.00 |
CO Grand total (0 to V) | 321 344.00 | 20 222.00 | 301 122.00 | 321 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 122 125.00 | | | 122 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 602.00 | | | 30 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 9 408.00 | | | 9 408.00 |
DX Trade payables and related accounts | 62 100.00 | | | 62 100.00 |
DY Tax and social security liabilities | 69 371.00 | | | 69 371.00 |
EA Other liabilities | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 178 997.00 | | | 178 997.00 |
EE Grand total (I to V) | 301 122.00 | | | 301 122.00 |
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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
FG Production sold - services | 689 073.00 | | 689 073.00 | 689 073.00 |
FJ Net sales | 695 496.00 | | 695 496.00 | 695 496.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 11 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 220.00 | |
FS Purchases of goods (including customs duties) | | | 350 674.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -29 075.00 | |
FW Other purchases and external expenses | | | 106 074.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 179 839.00 | |
FZ Social Security Contributions | | | 79 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 700 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 4 038.00 | | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 431.00 | | | 706 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 306.00 | | | 705 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | | | 1 125.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 62 100.00 | 62 100.00 | | 62 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 30 602.00 | 10 162.00 | 20 440.00 | 30 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 372.00 | 69 372.00 | | 69 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 423.00 | 136 086.00 | 337.00 | 136 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 589.00 | 149 150.00 | 20 440.00 | 169 589.00 |
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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 | | | 5.00 |
