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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 85 349.00 | | 85 349.00 | 85 349.00 |
AP Buildings | 86 596.00 | 86 596.00 | | 86 596.00 |
AR Technical installations, industrial equipment and tools | 415 821.00 | 302 050.00 | 113 771.00 | 415 821.00 |
AT Other tangible assets | 177 430.00 | 161 344.00 | 16 086.00 | 177 430.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 793 446.00 | 551 690.00 | 241 756.00 | 793 446.00 |
BT Goods | 140 503.00 | | 140 503.00 | 140 503.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 74 077.00 | | 74 077.00 | 74 077.00 |
CH Prepaid expenses | 20 268.00 | | 20 268.00 | 20 268.00 |
CJ TOTAL (II) | 246 279.00 | | 246 279.00 | 246 279.00 |
CO Grand total (0 to V) | 1 039 725.00 | 551 690.00 | 488 035.00 | 1 039 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 508.00 | | | 151 508.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 15 307.00 | | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 739.00 | | | 32 739.00 |
DL TOTAL (I) | 214 704.00 | | | 214 704.00 |
DU Loans and Debts from Credit Institutions (3) | 127 145.00 | | | 127 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 576.00 | | | 39 576.00 |
DW Advances and down payments received on current orders | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 62 825.00 | | | 62 825.00 |
DY Tax and social security liabilities | 16 339.00 | | | 16 339.00 |
EA Other liabilities | 22 970.00 | | | 22 970.00 |
EC TOTAL (IV) | 273 331.00 | | | 273 331.00 |
EE Grand total (I to V) | 488 035.00 | | | 488 035.00 |
EG Accrued income and payables due within one year | 216 585.00 | | | 216 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 499.00 | | | 18 499.00 |
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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 | 547 641.00 | | 547 641.00 | 547 641.00 |
FG Production sold - services | 574 206.00 | | 574 206.00 | 574 206.00 |
FJ Net sales | 1 121 846.00 | | 1 121 846.00 | 1 121 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 140 055.00 | |
FS Purchases of goods (including customs duties) | | | 380 268.00 | |
FT Inventory change (goods) | | | -18 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FW Other purchases and external expenses | | | 463 593.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 159 653.00 | |
FZ Social Security Contributions | | | 40 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 453.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 104 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 198.00 | | | 18 198.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 685.00 | | | 1 141 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 946.00 | | | 1 108 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 739.00 | | | 32 739.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
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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 | 39 576.00 | 39 576.00 | | 39 576.00 |
8B Suppliers and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
VG Loans with a maturity of up to one year at origin | 127 145.00 | 70 399.00 | 56 746.00 | 127 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 326.00 | 105 776.00 | 26 550.00 | 132 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 856.00 | 212 110.00 | 56 746.00 | 268 856.00 |
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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 | 6.00 | | | 6.00 |
