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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 145 882.00 | 80 522.00 | 65 359.00 | 145 882.00 |
AT Other tangible assets | 102 541.00 | 63 692.00 | 38 848.00 | 102 541.00 |
BJ TOTAL (I) | 415 780.00 | 144 214.00 | 271 566.00 | 415 780.00 |
BT Goods | 69 582.00 | | 69 582.00 | 69 582.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 901.00 | | 47 901.00 | 47 901.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CF Cash and cash equivalents | 65 399.00 | | 65 399.00 | 65 399.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 215 150.00 | | 215 150.00 | 215 150.00 |
CO Grand total (0 to V) | 630 930.00 | 144 214.00 | 486 716.00 | 630 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 733.00 | 120 451.00 | | 139 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 239.00 | 19 282.00 | | 45 239.00 |
DJ Investment subsidies | 1 809.00 | 2 614.00 | | 1 809.00 |
DL TOTAL (I) | 208 781.00 | 164 347.00 | | 208 781.00 |
DU Loans and Debts from Credit Institutions (3) | 40 417.00 | 74 308.00 | | 40 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 412.00 | 145 086.00 | | 128 412.00 |
DX Trade payables and related accounts | 84 039.00 | 107 115.00 | | 84 039.00 |
DY Tax and social security liabilities | 24 865.00 | 18 417.00 | | 24 865.00 |
EA Other liabilities | 201.00 | 464.00 | | 201.00 |
EC TOTAL (IV) | 277 935.00 | 345 391.00 | | 277 935.00 |
EE Grand total (I to V) | 486 716.00 | 509 738.00 | | 486 716.00 |
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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 | 630 970.00 | | 630 970.00 | 630 970.00 |
FG Production sold - services | 665 107.00 | | 665 107.00 | 665 107.00 |
FJ Net sales | 1 296 077.00 | | 1 296 077.00 | 1 296 077.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 1 308 888.00 | |
FS Purchases of goods (including customs duties) | | | 648 266.00 | |
FT Inventory change (goods) | | | -4 862.00 | |
FU Purchases of raw materials and other supplies | | | 14 554.00 | |
FW Other purchases and external expenses | | | 251 927.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 236 697.00 | |
FZ Social Security Contributions | | | 68 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 255 832.00 | |
GG - OPERATING RESULT (I - II) | | | 53 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | 805.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 805.00 | | 805.00 |
HE Exceptional expenses on management operations | 90.00 | 630.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 038.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 668.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -2 863.00 | | 715.00 |
HK Income tax | 5 394.00 | 1 404.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 693.00 | 999 046.00 | | 1 309 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 454.00 | 979 763.00 | | 1 264 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 239.00 | 19 282.00 | | 45 239.00 |
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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 | 128 412.00 | 107 761.00 | 20 651.00 | 128 412.00 |
8B Suppliers and Related Accounts | 84 039.00 | 84 039.00 | | 84 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 40 417.00 | 13 101.00 | 22 812.00 | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 169.00 | 78 169.00 | | 78 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 935.00 | 229 968.00 | 43 463.00 | 277 935.00 |
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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 | 7.00 | | | 7.00 |
