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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 172 333.00 | | 172 333.00 | 172 333.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 120.00 | 355.00 | 765.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 103 237.00 | 44 750.00 | 58 487.00 | 103 237.00 |
AT Other tangible assets | 54 350.00 | 29 444.00 | 24 906.00 | 54 350.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 483 334.00 | 83 034.00 | 400 301.00 | 483 334.00 |
BT Goods | 107 750.00 | 9 294.00 | 98 456.00 | 107 750.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 152 101.00 | 81.00 | 152 020.00 | 152 101.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 315 845.00 | 9 375.00 | 306 470.00 | 315 845.00 |
CO Grand total (0 to V) | 799 179.00 | 92 408.00 | 706 771.00 | 799 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -13 487.00 | -54 591.00 | | -13 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 671.00 | 41 104.00 | | 24 671.00 |
DL TOTAL (I) | 271 183.00 | 246 513.00 | | 271 183.00 |
DU Loans and Debts from Credit Institutions (3) | 219 815.00 | 16 883.00 | | 219 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 424.00 | 1 850.00 | | 424.00 |
DX Trade payables and related accounts | 93 849.00 | 77 415.00 | | 93 849.00 |
DY Tax and social security liabilities | 78 557.00 | 112 849.00 | | 78 557.00 |
EA Other liabilities | 41 442.00 | 1 499.00 | | 41 442.00 |
EC TOTAL (IV) | 435 588.00 | 210 495.00 | | 435 588.00 |
EE Grand total (I to V) | 706 771.00 | 457 007.00 | | 706 771.00 |
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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 | 526 742.00 | | 526 742.00 | 526 742.00 |
FD Production sold - goods | -6 520.00 | | -6 520.00 | -6 520.00 |
FG Production sold - services | 346 701.00 | | 346 701.00 | 346 701.00 |
FJ Net sales | 866 923.00 | | 866 923.00 | 866 923.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 41 107.00 | |
FR Total operating income (I) | | | 921 457.00 | |
FS Purchases of goods (including customs duties) | | | 426 503.00 | |
FT Inventory change (goods) | | | -67 916.00 | |
FW Other purchases and external expenses | | | 212 621.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 210 059.00 | |
FZ Social Security Contributions | | | 72 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 890 031.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 974.00 | 2 730.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 2 730.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -2 730.00 | | -1 472.00 |
HK Income tax | 3 241.00 | 5 871.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 457.00 | 852 877.00 | | 921 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 787.00 | 811 773.00 | | 896 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 671.00 | 41 104.00 | | 24 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 294.00 | 5 000.00 | | 4 294.00 |
6T Receivables | 2 447.00 | 81.00 | 2 447.00 | 2 447.00 |
7B Total provisions for depreciation | 6 741.00 | 5 081.00 | 2 447.00 | 6 741.00 |
7C Grand total | 6 741.00 | 5 081.00 | 2 447.00 | 6 741.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 93 849.00 | 93 849.00 | | 93 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 442.00 | 41 442.00 | | 41 442.00 |
VG Loans with a maturity of up to one year at origin | 219 815.00 | 43 172.00 | 135 980.00 | 219 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 558.00 | 78 558.00 | | 78 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 458.00 | 203 650.00 | 3 809.00 | 207 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 164.00 | 258 521.00 | 135 980.00 | 435 164.00 |
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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 |
