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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 35 718.00 | 26 377.00 | 9 342.00 | 35 718.00 |
AT Other tangible assets | 26 672.00 | 8 760.00 | 17 913.00 | 26 672.00 |
BJ TOTAL (I) | 268 209.00 | 35 136.00 | 233 072.00 | 268 209.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 364.00 | 921.00 | 9 443.00 | 10 364.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 75 384.00 | | 75 384.00 | 75 384.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 96 690.00 | 921.00 | 95 769.00 | 96 690.00 |
CO Grand total (0 to V) | 364 899.00 | 36 057.00 | 328 841.00 | 364 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -5 826.00 | -34 550.00 | | -5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | 28 724.00 | | 23 573.00 |
DL TOTAL (I) | 114 997.00 | 91 424.00 | | 114 997.00 |
DU Loans and Debts from Credit Institutions (3) | 149 775.00 | 174 841.00 | | 149 775.00 |
DX Trade payables and related accounts | 34 215.00 | 26 583.00 | | 34 215.00 |
DY Tax and social security liabilities | 24 067.00 | 35 703.00 | | 24 067.00 |
EA Other liabilities | 5 787.00 | 487.00 | | 5 787.00 |
EC TOTAL (IV) | 213 844.00 | 237 613.00 | | 213 844.00 |
EE Grand total (I to V) | 328 841.00 | 329 038.00 | | 328 841.00 |
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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 | 444 945.00 | | 444 945.00 | 444 945.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 445 040.00 | | 445 040.00 | 445 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 445 059.00 | |
FS Purchases of goods (including customs duties) | | | 153 721.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 68 690.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 129 650.00 | |
FZ Social Security Contributions | | | 37 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 417 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 444.00 | | 102.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 102.00 | 15 444.00 | | 102.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | 11 615.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 11 669.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 3 775.00 | | -362.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 161.00 | 433 966.00 | | 445 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 588.00 | 405 242.00 | | 421 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | 28 724.00 | | 23 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | | | 921.00 |
7B Total provisions for depreciation | 921.00 | | | 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 149 775.00 | 34 474.00 | 115 301.00 | 149 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 844.00 | 98 543.00 | 115 301.00 | 213 844.00 |
