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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 37 982.00 | 33 478.00 | 4 503.00 | 37 982.00 |
AT Other tangible assets | 133 803.00 | 123 007.00 | 10 796.00 | 133 803.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 355 722.00 | 164 957.00 | 190 765.00 | 355 722.00 |
BL Raw materials, supplies | 44 138.00 | | 44 138.00 | 44 138.00 |
BX Customers and related accounts | 311 427.00 | 61 564.00 | 249 862.00 | 311 427.00 |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CF Cash and cash equivalents | 337 861.00 | | 337 861.00 | 337 861.00 |
CJ TOTAL (II) | 720 963.00 | 61 564.00 | 659 398.00 | 720 963.00 |
CO Grand total (0 to V) | 1 076 685.00 | 226 521.00 | 850 164.00 | 1 076 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 189 428.00 | | | 189 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 218 553.00 | | | 218 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 118 100.00 | | | 118 100.00 |
DY Tax and social security liabilities | 210 106.00 | | | 210 106.00 |
EA Other liabilities | 121 470.00 | | | 121 470.00 |
EC TOTAL (IV) | 631 611.00 | | | 631 611.00 |
EE Grand total (I to V) | 850 164.00 | | | 850 164.00 |
EG Accrued income and payables due within one year | 631 611.00 | | | 631 611.00 |
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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 | 1 154 318.00 | | 1 154 318.00 | 1 154 318.00 |
FD Production sold - goods | -10 779.00 | | -10 779.00 | -10 779.00 |
FG Production sold - services | 345 612.00 | | 345 612.00 | 345 612.00 |
FJ Net sales | 1 489 151.00 | | 1 489 151.00 | 1 489 151.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 489 209.00 | |
FS Purchases of goods (including customs duties) | | | 650 541.00 | |
FU Purchases of raw materials and other supplies | | | 37 420.00 | |
FV Inventory change (raw materials and supplies) | | | -21 288.00 | |
FW Other purchases and external expenses | | | 194 655.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 410 327.00 | |
FZ Social Security Contributions | | | 157 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 741.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 463 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 283.00 | | | 8 283.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 283.00 | | | -8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 209.00 | | | 1 489 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 145.00 | | | 1 472 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | | | 17 064.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 118 100.00 | 118 100.00 | | 118 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 470.00 | 121 470.00 | | 121 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 106.00 | 210 106.00 | | 210 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 114.00 | 338 964.00 | 149.00 | 339 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 611.00 | 631 611.00 | | 631 611.00 |
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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 | 12.00 | 10.00 | | 12.00 |
