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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 | 3 037.00 | 728.00 | 2 309.00 | 3 037.00 |
AH Goodwill | 22 240.00 | | 22 240.00 | 22 240.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 2 086.00 | 12 414.00 | 14 500.00 |
AT Other tangible assets | 16 178.00 | 2 638.00 | 13 539.00 | 16 178.00 |
BH Other financial assets | 29 722.00 | | 29 722.00 | 29 722.00 |
BJ TOTAL (I) | 85 676.00 | 5 453.00 | 80 223.00 | 85 676.00 |
BL Raw materials, supplies | 53 615.00 | | 53 615.00 | 53 615.00 |
BT Goods | 8 782.00 | | 8 782.00 | 8 782.00 |
BV Advances and down payments on orders | 37 587.00 | | 37 587.00 | 37 587.00 |
BX Customers and related accounts | 119 410.00 | | 119 410.00 | 119 410.00 |
BZ Other receivables | 41 869.00 | | 41 869.00 | 41 869.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 270 791.00 | | 270 791.00 | 270 791.00 |
CO Grand total (0 to V) | 356 468.00 | 5 453.00 | 351 015.00 | 356 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | | | 42 725.00 |
DL TOTAL (I) | 47 725.00 | | | 47 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 110 434.00 | | | 110 434.00 |
DY Tax and social security liabilities | 115 900.00 | | | 115 900.00 |
EA Other liabilities | 75 265.00 | | | 75 265.00 |
EC TOTAL (IV) | 303 290.00 | | | 303 290.00 |
EE Grand total (I to V) | 351 015.00 | | | 351 015.00 |
EG Accrued income and payables due within one year | 250 262.00 | | | 250 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 091.00 | 2 075.00 | 509 166.00 | 507 091.00 |
FG Production sold - services | 261 902.00 | | 261 902.00 | 261 902.00 |
FJ Net sales | 768 993.00 | 2 075.00 | 771 068.00 | 768 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 773 468.00 | |
FS Purchases of goods (including customs duties) | | | 18 539.00 | |
FT Inventory change (goods) | | | -8 782.00 | |
FU Purchases of raw materials and other supplies | | | 264 168.00 | |
FV Inventory change (raw materials and supplies) | | | -53 615.00 | |
FW Other purchases and external expenses | | | 164 617.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 293 505.00 | |
FZ Social Security Contributions | | | 47 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 736 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 160.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HK Income tax | -8 576.00 | | | -8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 809.00 | | | 773 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 084.00 | | | 731 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 725.00 | | | 42 725.00 |
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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 | | | 55 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 722.00 | |
I4 DECREASES Grand Total | | | 85 676.00 | |
IO DECREASES Total including other intangible assets | | | 25 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 678.00 | |
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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 | | 5 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 725.00 | | |
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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 | 110 434.00 | 110 434.00 | | 110 434.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8D Social Security and Other Social Organizations | 43 404.00 | 43 404.00 | | 43 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 265.00 | 15 925.00 | 51 600.00 | 75 265.00 |
UT Other financial assets | 29 722.00 | | 29 722.00 | 29 722.00 |
UX Other trade receivables | 119 410.00 | 119 410.00 | | 119 410.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VM Income taxes | 8 576.00 | 8 576.00 | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 121.00 | 28 121.00 | | 28 121.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 012.00 | 163 290.00 | 29 722.00 | 193 012.00 |
VW VAT | 50 331.00 | 50 331.00 | | 50 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 290.00 | 243 950.00 | 51 600.00 | 303 290.00 |
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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 | 13.00 | | | 13.00 |
