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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 120 904.00 | 46 758.00 | 74 145.00 | 120 904.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 350 223.00 | 61 248.00 | 288 974.00 | 350 223.00 |
BT Goods | 53 260.00 | | 53 260.00 | 53 260.00 |
BX Customers and related accounts | 41 277.00 | | 41 277.00 | 41 277.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 103 129.00 | | 103 129.00 | 103 129.00 |
CO Grand total (0 to V) | 453 352.00 | 61 248.00 | 392 103.00 | 453 352.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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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 | 61 558.00 | 33 225.00 | | 61 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 586.00 | 42 833.00 | | 52 586.00 |
DL TOTAL (I) | 158 144.00 | 120 058.00 | | 158 144.00 |
DU Loans and Debts from Credit Institutions (3) | 56 105.00 | 17 551.00 | | 56 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 11 321.00 | | 4 921.00 |
DW Advances and down payments received on current orders | 10 230.00 | 17 450.00 | | 10 230.00 |
DX Trade payables and related accounts | 39 571.00 | 41 456.00 | | 39 571.00 |
DY Tax and social security liabilities | 85 614.00 | 69 391.00 | | 85 614.00 |
EA Other liabilities | 12 760.00 | 19 502.00 | | 12 760.00 |
EB Prepaid income (2) | 24 759.00 | | | 24 759.00 |
EC TOTAL (IV) | 233 960.00 | 176 671.00 | | 233 960.00 |
EE Grand total (I to V) | 392 103.00 | 296 729.00 | | 392 103.00 |
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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 | 961 819.00 | | 961 819.00 | 961 819.00 |
FG Production sold - services | 174 769.00 | | 174 769.00 | 174 769.00 |
FJ Net sales | 1 136 588.00 | | 1 136 588.00 | 1 136 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 138 318.00 | |
FS Purchases of goods (including customs duties) | | | 567 663.00 | |
FT Inventory change (goods) | | | -20 013.00 | |
FU Purchases of raw materials and other supplies | | | 33 092.00 | |
FW Other purchases and external expenses | | | 249 372.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 152 473.00 | |
FZ Social Security Contributions | | | 63 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 065 511.00 | |
GG - OPERATING RESULT (I - II) | | | 72 807.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 773.00 | | 386.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 219.00 | 773.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 7 178.00 | 205.00 | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | 205.00 | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959.00 | 568.00 | | -5 959.00 |
HK Income tax | 13 372.00 | 9 253.00 | | 13 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 540.00 | 957 147.00 | | 1 139 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 954.00 | 914 315.00 | | 1 086 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 586.00 | 42 833.00 | | 52 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843.00 | | 843.00 | 843.00 |
7B Total provisions for depreciation | 843.00 | | 843.00 | 843.00 |
7C Grand total | 843.00 | | 843.00 | 843.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8B Suppliers and Related Accounts | 39 571.00 | 39 571.00 | | 39 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
8L Deferred income | 24 759.00 | 24 759.00 | | 24 759.00 |
VG Loans with a maturity of up to one year at origin | 56 104.00 | 27 966.00 | 28 138.00 | 56 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 614.00 | 85 614.00 | | 85 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 468.00 | 49 289.00 | 7 179.00 | 56 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 730.00 | 195 592.00 | 28 138.00 | 223 730.00 |
