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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 5 573.00 | | 5 573.00 |
AT Other tangible assets | 15 005.00 | 13 804.00 | 1 202.00 | 15 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 98 784.00 | 26 065.00 | 72 719.00 | 98 784.00 |
BT Goods | 119 054.00 | | 119 054.00 | 119 054.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 159 871.00 | | 159 871.00 | 159 871.00 |
CO Grand total (0 to V) | 258 656.00 | 26 065.00 | 232 591.00 | 258 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 030.00 | 108 139.00 | | 126 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 17 891.00 | | 5 795.00 |
DL TOTAL (I) | 142 825.00 | 137 030.00 | | 142 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 7 056.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 3 403.00 | | 1 982.00 |
DW Advances and down payments received on current orders | 18 855.00 | 20 341.00 | | 18 855.00 |
DX Trade payables and related accounts | 43 792.00 | 48 775.00 | | 43 792.00 |
DY Tax and social security liabilities | 22 631.00 | 24 653.00 | | 22 631.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 89 765.00 | 104 229.00 | | 89 765.00 |
EE Grand total (I to V) | 232 591.00 | 241 259.00 | | 232 591.00 |
EG Accrued income and payables due within one year | 89 025.00 | 101 769.00 | | 89 025.00 |
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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 | 236 468.00 | | 236 468.00 | 236 468.00 |
FG Production sold - services | 135 042.00 | | 135 042.00 | 135 042.00 |
FJ Net sales | 371 509.00 | | 371 509.00 | 371 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 371 539.00 | |
FS Purchases of goods (including customs duties) | | | 179 330.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 4 699.00 | |
FW Other purchases and external expenses | | | 71 435.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 76 649.00 | |
FZ Social Security Contributions | | | 28 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 365 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 573.00 | | |
A2 TOTAL ASSETS | 13 829.00 | 13 475.00 | | 13 829.00 |
HE Exceptional expenses on management operations | 174.00 | 90.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 90.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -90.00 | | -174.00 |
HK Income tax | 344.00 | 2 540.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 539.00 | 378 115.00 | | 371 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 744.00 | 360 224.00 | | 365 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 17 891.00 | | 5 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 460.00 | 1 720.00 | 740.00 | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468.00 | 1 728.00 | 740.00 | 2 468.00 |
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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 | 2.00 | | | 2.00 |
