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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 39 546.00 | 37 400.00 | 2 146.00 | 39 546.00 |
AT Other tangible assets | 127 943.00 | 40 574.00 | 87 369.00 | 127 943.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 233 525.00 | 77 974.00 | 155 551.00 | 233 525.00 |
BT Goods | 298 190.00 | | 298 190.00 | 298 190.00 |
BZ Other receivables | 31 686.00 | | 31 706.00 | 31 686.00 |
CF Cash and cash equivalents | 60 417.00 | | 60 417.00 | 60 417.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 408 044.00 | | 408 044.00 | 408 044.00 |
CO Grand total (0 to V) | 641 568.00 | 77 974.00 | 563 595.00 | 641 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 381 950.00 | 306 851.00 | | 381 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | 75 099.00 | | 39 889.00 |
DL TOTAL (I) | 430 639.00 | 390 750.00 | | 430 639.00 |
DU Loans and Debts from Credit Institutions (3) | 78 118.00 | 4 909.00 | | 78 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 8 288.00 | | 192.00 |
DX Trade payables and related accounts | 24 568.00 | 16 820.00 | | 24 568.00 |
DY Tax and social security liabilities | 20 495.00 | 21 776.00 | | 20 495.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 582.00 | 2 719.00 | | 1 582.00 |
EC TOTAL (IV) | 132 955.00 | 54 512.00 | | 132 955.00 |
EE Grand total (I to V) | 563 595.00 | 445 262.00 | | 563 595.00 |
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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 | 596 968.00 | | 596 968.00 | 596 968.00 |
FD Production sold - goods | 413 067.00 | | 413 067.00 | 413 067.00 |
FG Production sold - services | 278 390.00 | | 278 390.00 | 278 390.00 |
FJ Net sales | 1 288 426.00 | | 1 288 426.00 | 1 288 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 427.00 | |
FS Purchases of goods (including customs duties) | | | 390 424.00 | |
FT Inventory change (goods) | | | -86 512.00 | |
FU Purchases of raw materials and other supplies | | | 444 694.00 | |
FW Other purchases and external expenses | | | 300 333.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 121 678.00 | |
FZ Social Security Contributions | | | 37 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 971.00 | |
GF Total Operating Expenses (II) | | | 1 239 519.00 | |
GG - OPERATING RESULT (I - II) | | | 48 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 372.00 | | 2.00 |
HB Exceptional income from capital transactions | 10 567.00 | | | 10 567.00 |
HD Total exceptional income (VII) | 10 569.00 | 3 372.00 | | 10 569.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 377.00 | | | 8 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 3 372.00 | | 2 192.00 |
HK Income tax | 6 568.00 | 26 110.00 | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 996.00 | 1 149 826.00 | | 1 298 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 107.00 | 1 074 727.00 | | 1 259 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 889.00 | 75 099.00 | | 39 889.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 78 118.00 | 13 018.00 | 51 049.00 | 78 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 473.00 | 49 437.00 | 4 036.00 | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 956.00 | 67 856.00 | 51 049.00 | 132 956.00 |
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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 | 4.00 | | | 4.00 |
