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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 42 560.00 | 36 052.00 | 6 508.00 | 42 560.00 |
AT Other tangible assets | 62 401.00 | 45 342.00 | 17 059.00 | 62 401.00 |
AX Advances and down payments | 15 166.00 | | 15 166.00 | 15 166.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 209 201.00 | 82 094.00 | 127 107.00 | 209 201.00 |
BT Goods | 132 164.00 | | 132 164.00 | 132 164.00 |
BX Customers and related accounts | 57 079.00 | | 57 079.00 | 57 079.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 48 769.00 | | 48 769.00 | 48 769.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 251 117.00 | | 251 117.00 | 251 117.00 |
CO Grand total (0 to V) | 460 318.00 | 82 094.00 | 378 224.00 | 460 318.00 |
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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 | 117 742.00 | 94 088.00 | | 117 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 019.00 | 23 654.00 | | 23 019.00 |
DL TOTAL (I) | 151 761.00 | 128 742.00 | | 151 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | 82 492.00 | | 24 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 712.00 | 124 878.00 | | 67 712.00 |
DX Trade payables and related accounts | 92 795.00 | 51 251.00 | | 92 795.00 |
DY Tax and social security liabilities | 35 994.00 | 42 609.00 | | 35 994.00 |
EA Other liabilities | 5 713.00 | 1 636.00 | | 5 713.00 |
EC TOTAL (IV) | 226 463.00 | 302 865.00 | | 226 463.00 |
EE Grand total (I to V) | 378 224.00 | 431 607.00 | | 378 224.00 |
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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 | | | 691 206.00 | |
FD Production sold - goods | | | 235 708.00 | |
FJ Net sales | | | 926 914.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 928 392.00 | |
FS Purchases of goods (including customs duties) | | | 552 036.00 | |
FT Inventory change (goods) | | | -41 471.00 | |
FW Other purchases and external expenses | | | 185 592.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 137 378.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 900 309.00 | |
GG - OPERATING RESULT (I - II) | | | 28 084.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 3 117.00 | 3 388.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 392.00 | 947 870.00 | | 928 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 373.00 | 924 216.00 | | 905 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 019.00 | 23 654.00 | | 23 019.00 |
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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 | 71 234.00 | 14 422.00 | 3 562.00 | 71 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 534.00 | 14 422.00 | 3 561.00 | 70 534.00 |
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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 | 92 795.00 | 92 795.00 | | 92 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 426.00 | 73 426.00 | | 73 426.00 |
VG Loans with a maturity of up to one year at origin | 24 249.00 | 24 249.00 | | 24 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 993.00 | 35 993.00 | | 35 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 558.00 | 70 184.00 | 8 374.00 | 78 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 463.00 | 226 463.00 | | 226 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
