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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 9 975.00 | 55.00 | 10 031.00 |
AT Other tangible assets | 41 568.00 | 26 388.00 | 15 180.00 | 41 568.00 |
BD Other fixed assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 183 729.00 | 37 846.00 | 145 882.00 | 183 729.00 |
BT Goods | 94 989.00 | | 94 989.00 | 94 989.00 |
BX Customers and related accounts | 75 718.00 | 19 328.00 | 56 390.00 | 75 718.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 52 202.00 | | 52 202.00 | 52 202.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 246 707.00 | 19 328.00 | 227 379.00 | 246 707.00 |
CO Grand total (0 to V) | 430 435.00 | 57 174.00 | 373 261.00 | 430 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 447.00 | | | 131 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | | | 41 670.00 |
DL TOTAL (I) | 195 117.00 | | | 195 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | | | 24 448.00 |
DW Advances and down payments received on current orders | 50 397.00 | | | 50 397.00 |
DX Trade payables and related accounts | 61 151.00 | | | 61 151.00 |
DY Tax and social security liabilities | 42 148.00 | | | 42 148.00 |
EC TOTAL (IV) | 178 144.00 | | | 178 144.00 |
EE Grand total (I to V) | 373 261.00 | | | 373 261.00 |
EG Accrued income and payables due within one year | 178 144.00 | | | 178 144.00 |
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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 | 742 640.00 | | 742 640.00 | 742 640.00 |
FG Production sold - services | 273 950.00 | | 273 950.00 | 273 950.00 |
FJ Net sales | 1 016 590.00 | | 1 016 590.00 | 1 016 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 018 019.00 | |
FS Purchases of goods (including customs duties) | | | 395 930.00 | |
FT Inventory change (goods) | | | -41 156.00 | |
FU Purchases of raw materials and other supplies | | | 79 757.00 | |
FW Other purchases and external expenses | | | 218 001.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 206 054.00 | |
FZ Social Security Contributions | | | 80 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 855.00 | |
GE Other Expenses | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 971 051.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 29 701.00 | | | 29 701.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 438.00 | | | 1 018 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 768.00 | | | 976 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 670.00 | | | 41 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 773.00 | | | 11 773.00 |
7B Total provisions for depreciation | 11 773.00 | | | 11 773.00 |
7C Grand total | 11 773.00 | | | 11 773.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8B Suppliers and Related Accounts | 61 151.00 | 61 151.00 | | 61 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 148.00 | 42 148.00 | | 42 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 216.00 | 99 516.00 | 5 700.00 | 105 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 747.00 | 127 747.00 | | 127 747.00 |
