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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 147.00 | | 242 147.00 | 242 147.00 |
AR Technical installations, industrial equipment and tools | 232 978.00 | 219 712.00 | 13 265.00 | 232 978.00 |
AT Other tangible assets | 265 275.00 | 237 809.00 | 27 466.00 | 265 275.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 747 744.00 | 457 522.00 | 290 222.00 | 747 744.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 177 879.00 | | 177 879.00 | 177 879.00 |
CF Cash and cash equivalents | 104 435.00 | | 104 435.00 | 104 435.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 317 582.00 | | 317 582.00 | 317 582.00 |
CO Grand total (0 to V) | 1 065 326.00 | 457 522.00 | 607 804.00 | 1 065 326.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 056.00 | 101 056.00 | | 101 056.00 |
DH Retained earnings | 203 798.00 | 131 279.00 | | 203 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 72 519.00 | | 7 047.00 |
DL TOTAL (I) | 355 903.00 | 348 855.00 | | 355 903.00 |
DU Loans and Debts from Credit Institutions (3) | 19 965.00 | 2 546.00 | | 19 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 210.00 | | 1 222.00 |
DX Trade payables and related accounts | 71 812.00 | 52 870.00 | | 71 812.00 |
DY Tax and social security liabilities | 96 409.00 | 78 332.00 | | 96 409.00 |
EA Other liabilities | 62 491.00 | 79 225.00 | | 62 491.00 |
EC TOTAL (IV) | 251 901.00 | 214 185.00 | | 251 901.00 |
EE Grand total (I to V) | 607 804.00 | 563 040.00 | | 607 804.00 |
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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 | 930 697.00 | | 930 697.00 | 930 697.00 |
FG Production sold - services | 16 044.00 | | 16 044.00 | 16 044.00 |
FJ Net sales | 946 742.00 | | 946 742.00 | 946 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 955 639.00 | |
FS Purchases of goods (including customs duties) | | | 242 414.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 18 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 953.00 | |
FW Other purchases and external expenses | | | 184 406.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 394 168.00 | |
FZ Social Security Contributions | | | 65 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 947 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 642.00 | 1 031 287.00 | | 955 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 594.00 | 958 767.00 | | 948 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 72 519.00 | | 7 047.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8B Suppliers and Related Accounts | 71 812.00 | 71 812.00 | | 71 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 491.00 | 62 491.00 | | 62 491.00 |
VG Loans with a maturity of up to one year at origin | 19 965.00 | 6 566.00 | 13 399.00 | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 410.00 | 96 410.00 | | 96 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 442.00 | 191 342.00 | 7 100.00 | 198 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 901.00 | 238 502.00 | 13 399.00 | 251 901.00 |
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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 | 9.00 | 9.00 | | 9.00 |
