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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 920.00 | | 235 920.00 | 235 920.00 |
AR Technical installations, industrial equipment and tools | 18 709.00 | 13 617.00 | 5 092.00 | 18 709.00 |
AT Other tangible assets | 76 855.00 | 41 189.00 | 35 666.00 | 76 855.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 335 100.00 | 54 806.00 | 280 294.00 | 335 100.00 |
BT Goods | 131 655.00 | | 131 655.00 | 131 655.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 156 528.00 | | 156 528.00 | 156 528.00 |
CO Grand total (0 to V) | 491 629.00 | 54 806.00 | 436 822.00 | 491 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 38 476.00 | | | 38 476.00 |
DG Other reserves | 66 886.00 | 66 886.00 | | 66 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 48 476.00 | | 35 129.00 |
DL TOTAL (I) | 149 291.00 | 124 162.00 | | 149 291.00 |
DQ Provisions for Expenses | 1 514.00 | 2 312.00 | | 1 514.00 |
DR TOTAL (IV) | 1 514.00 | 2 312.00 | | 1 514.00 |
DU Loans and Debts from Credit Institutions (3) | 131 478.00 | 171 316.00 | | 131 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 111.00 | 119 422.00 | | 115 111.00 |
DX Trade payables and related accounts | 17 120.00 | 27 407.00 | | 17 120.00 |
DY Tax and social security liabilities | 22 308.00 | 30 934.00 | | 22 308.00 |
EC TOTAL (IV) | 286 018.00 | 349 080.00 | | 286 018.00 |
EE Grand total (I to V) | 436 822.00 | 475 554.00 | | 436 822.00 |
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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 | 334 464.00 | | 334 464.00 | 334 464.00 |
FJ Net sales | 334 464.00 | | 334 464.00 | 334 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 961.00 | |
FS Purchases of goods (including customs duties) | | | 95 920.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 59 781.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 87 179.00 | |
FZ Social Security Contributions | | | 35 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 300 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 182.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | 33.00 | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | 33.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 40.00 | 897.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 897.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | -864.00 | | 2 434.00 |
HK Income tax | 843.00 | 4 987.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 435.00 | 364 213.00 | | 341 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 306.00 | 315 737.00 | | 306 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 129.00 | 48 476.00 | | 35 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 312.00 | 1 514.00 | 2 312.00 | 2 312.00 |
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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 | 115 111.00 | 115 111.00 | | 115 111.00 |
8B Suppliers and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 131 478.00 | 40 633.00 | 90 845.00 | 131 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 309.00 | 22 309.00 | | 22 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 332.00 | 8 716.00 | 3 616.00 | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 018.00 | 195 173.00 | 90 845.00 | 286 018.00 |
