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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 853.00 | 39 073.00 | 4 779.00 | 43 853.00 |
AT Other tangible assets | 41 834.00 | 31 180.00 | 10 654.00 | 41 834.00 |
BJ TOTAL (I) | 235 687.00 | 70 254.00 | 165 433.00 | 235 687.00 |
BL Raw materials, supplies | 35 058.00 | 3 587.00 | 31 471.00 | 35 058.00 |
BN Goods in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | 17 981.00 | 6 969.00 | 11 012.00 | 17 981.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 93 358.00 | 13 928.00 | 79 430.00 | 93 358.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 24 527.00 | | 24 527.00 | 24 527.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 201 002.00 | 24 484.00 | 176 517.00 | 201 002.00 |
CO Grand total (0 to V) | 436 689.00 | 94 738.00 | 341 951.00 | 436 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 490.00 | 154 463.00 | | 164 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 257.00 | 10 026.00 | | 12 257.00 |
DL TOTAL (I) | 231 748.00 | 219 490.00 | | 231 748.00 |
DP Provisions for Risks | 9 118.00 | | | 9 118.00 |
DR TOTAL (IV) | 9 118.00 | | | 9 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | 19 779.00 | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 14 348.00 | | 12 758.00 |
DW Advances and down payments received on current orders | 3 765.00 | 3 101.00 | | 3 765.00 |
DX Trade payables and related accounts | 34 709.00 | 51 747.00 | | 34 709.00 |
DY Tax and social security liabilities | 31 884.00 | 31 287.00 | | 31 884.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 101 084.00 | 120 264.00 | | 101 084.00 |
EE Grand total (I to V) | 341 951.00 | 339 755.00 | | 341 951.00 |
EG Accrued income and payables due within one year | 87 024.00 | 102 077.00 | | 87 024.00 |
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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 | 358 852.00 | | 358 852.00 | 358 852.00 |
FG Production sold - services | 129 141.00 | | 129 141.00 | 129 141.00 |
FJ Net sales | 487 993.00 | | 487 993.00 | 487 993.00 |
FM Inventory production | | | -3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 488 776.00 | |
FS Purchases of goods (including customs duties) | | | 109 392.00 | |
FT Inventory change (goods) | | | -10 512.00 | |
FU Purchases of raw materials and other supplies | | | 158 682.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 78 111.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 87 040.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 118.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 470 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 839.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 415.00 | | |
HD Total exceptional income (VII) | | 2 415.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 921.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 921.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -506.00 | | -450.00 |
HK Income tax | 2 958.00 | 1 127.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 825.00 | 429 396.00 | | 488 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 568.00 | 419 370.00 | | 476 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 257.00 | 10 026.00 | | 12 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 118.00 | | |
7C Grand total | | 9 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 76 659.00 | | | 76 659.00 |
VA Doubtful or disputed receivables | 16 700.00 | | | 16 700.00 |
VB VAT | 15 364.00 | | | 15 364.00 |
VH Loans with a maturity of more than one year at origin | 15 085.00 | 4 790.00 | 10 295.00 | 15 085.00 |
VI Group and Associates | 12 758.00 | 12 758.00 | | 12 758.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VP Miscellaneous | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 222.00 | 120 222.00 | | 120 222.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 319.00 | 87 024.00 | 10 295.00 | 97 319.00 |
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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 | 3.00 | | | 3.00 |
