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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 76 085.00 | | 76 085.00 |
AT Other tangible assets | 77 049.00 | 71 989.00 | 5 060.00 | 77 049.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 236 452.00 | 148 074.00 | 88 377.00 | 236 452.00 |
BT Goods | 16 182.00 | | 16 182.00 | 16 182.00 |
BX Customers and related accounts | 49 117.00 | | 49 117.00 | 49 117.00 |
BZ Other receivables | 81 108.00 | | 81 108.00 | 81 108.00 |
CD Marketable securities | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 79 879.00 | | 79 879.00 | 79 879.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 242 062.00 | | 242 062.00 | 242 062.00 |
CO Grand total (0 to V) | 478 514.00 | 148 074.00 | 330 440.00 | 478 514.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 523.00 | 81 650.00 | | 69 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | 47 872.00 | | 3 168.00 |
DL TOTAL (I) | 116 692.00 | 173 523.00 | | 116 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 800.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 131 827.00 | 111 082.00 | | 131 827.00 |
DY Tax and social security liabilities | 77 321.00 | 81 865.00 | | 77 321.00 |
EA Other liabilities | 3 068.00 | 3 068.00 | | 3 068.00 |
EC TOTAL (IV) | 213 747.00 | 196 816.00 | | 213 747.00 |
EE Grand total (I to V) | 330 440.00 | 370 339.00 | | 330 440.00 |
EG Accrued income and payables due within one year | 210 548.00 | 193 747.00 | | 210 548.00 |
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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 | 612 499.00 | | 612 499.00 | 612 499.00 |
FD Production sold - goods | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 450 417.00 | | 450 417.00 | 450 417.00 |
FJ Net sales | 1 064 247.00 | | 1 064 247.00 | 1 064 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 1 079 373.00 | |
FS Purchases of goods (including customs duties) | | | 412 773.00 | |
FT Inventory change (goods) | | | 10 893.00 | |
FU Purchases of raw materials and other supplies | | | 32 103.00 | |
FW Other purchases and external expenses | | | 246 168.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 253 826.00 | |
FZ Social Security Contributions | | | 97 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 069 380.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 831.00 | 9 244.00 | | 4 831.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 4 831.00 | 9 844.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 11 778.00 | 1 198.00 | | 11 778.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 1 198.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | 8 646.00 | | -6 947.00 |
HK Income tax | | 8 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 452.00 | 1 117 665.00 | | 1 084 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 283.00 | 1 069 792.00 | | 1 081 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | 47 872.00 | | 3 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 556.00 | | | 234 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714.00 | |
I4 DECREASES Grand Total | | | 236 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 239.00 | | | 151 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 927.00 | 1 148.00 | 1.00 | 146 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 927.00 | 1 148.00 | 1.00 | 146 927.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 131 827.00 | 131 827.00 | | 131 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | | 3 068.00 | 3 068.00 |
UT Other financial assets | 14 393.00 | | | 14 393.00 |
UX Other trade receivables | 49 117.00 | | | 49 117.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 81 108.00 | | | 81 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 321.00 | 77 321.00 | | 77 321.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 494.00 | 133 100.00 | 14 393.00 | 147 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 617.00 | 210 548.00 | 3 068.00 | 213 617.00 |
