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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 10 383.00 | 653.00 | 11 036.00 |
AT Other tangible assets | 343 737.00 | 329 847.00 | 13 890.00 | 343 737.00 |
AV Fixed assets in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 119 689.00 | 343 731.00 | 775 959.00 | 1 119 689.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 167 766.00 | 35 747.00 | 132 019.00 | 167 766.00 |
BX Customers and related accounts | 55 652.00 | | 55 652.00 | 55 652.00 |
BZ Other receivables | 77 793.00 | | 77 793.00 | 77 793.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 320 809.00 | 35 747.00 | 285 061.00 | 320 809.00 |
CO Grand total (0 to V) | 1 440 498.00 | 379 478.00 | 1 061 020.00 | 1 440 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 180 390.00 | 164 715.00 | | 180 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | 15 675.00 | | 20 705.00 |
DL TOTAL (I) | 531 095.00 | 510 390.00 | | 531 095.00 |
DQ Provisions for Expenses | | 13 701.00 | | |
DR TOTAL (IV) | | 13 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 425.00 | 253 782.00 | | 123 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 61 066.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 484.00 | 3 433.00 | | 484.00 |
DX Trade payables and related accounts | 141 727.00 | 114 532.00 | | 141 727.00 |
DY Tax and social security liabilities | 84 289.00 | 87 900.00 | | 84 289.00 |
EC TOTAL (IV) | 529 926.00 | 520 714.00 | | 529 926.00 |
EE Grand total (I to V) | 1 061 020.00 | 1 044 804.00 | | 1 061 020.00 |
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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 | 943 971.00 | 6 710.00 | 950 681.00 | 943 971.00 |
FJ Net sales | 943 971.00 | 6 710.00 | 950 681.00 | 943 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 976.00 | |
FS Purchases of goods (including customs duties) | | | 346 542.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 213 414.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 268 509.00 | |
FZ Social Security Contributions | | | 103 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 954 577.00 | |
GG - OPERATING RESULT (I - II) | | | 33 399.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 8 371.00 | 34.00 | | 8 371.00 |
HG Exceptional depreciation and provisions | | 13 701.00 | | |
HH Total exceptional expenses (VIII) | 8 371.00 | 13 735.00 | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | -13 735.00 | | 5 330.00 |
HK Income tax | 1 817.00 | 4 705.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 677.00 | 1 038 263.00 | | 1 001 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 972.00 | 1 022 589.00 | | 980 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | 15 675.00 | | 20 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 364.00 | 5 383.00 | | 30 364.00 |
7B Total provisions for depreciation | 30 364.00 | 5 383.00 | | 30 364.00 |
7C Grand total | 30 364.00 | 5 383.00 | | 30 364.00 |
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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 | 180 000.00 | 70 758.00 | 102 388.00 | 180 000.00 |
8B Suppliers and Related Accounts | 141 727.00 | 141 727.00 | | 141 727.00 |
VG Loans with a maturity of up to one year at origin | 123 425.00 | 123 425.00 | | 123 425.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 289.00 | 84 289.00 | | 84 289.00 |
VS Prepaid expenses | 12 512.00 | | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 214.00 | 145 957.00 | 257.00 | 146 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 441.00 | 420 199.00 | 102 388.00 | 529 441.00 |
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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 | 8.00 | | | 8.00 |
