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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 900.00 | | 341 900.00 | 341 900.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 1 442.00 | 1 190.00 | 2 632.00 |
AT Other tangible assets | 2 214.00 | 755.00 | 1 458.00 | 2 214.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 363 090.00 | 2 197.00 | 360 892.00 | 363 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 500.00 | | 43 500.00 | 43 500.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 71 369.00 | | 71 369.00 | 71 369.00 |
CO Grand total (0 to V) | 434 459.00 | 2 197.00 | 432 261.00 | 434 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 722.00 | 39 524.00 | | 91 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | 67 198.00 | | 39 257.00 |
DL TOTAL (I) | 141 979.00 | 117 722.00 | | 141 979.00 |
DU Loans and Debts from Credit Institutions (3) | 200 431.00 | 245 539.00 | | 200 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 8 786.00 | | 146.00 |
DX Trade payables and related accounts | 60 585.00 | 56 477.00 | | 60 585.00 |
DY Tax and social security liabilities | 29 119.00 | 25 554.00 | | 29 119.00 |
EC TOTAL (IV) | 290 282.00 | 336 357.00 | | 290 282.00 |
EE Grand total (I to V) | 432 261.00 | 454 080.00 | | 432 261.00 |
EG Accrued income and payables due within one year | 146 970.00 | 136 069.00 | | 146 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 352 621.00 | | 1 352 621.00 | 1 352 621.00 |
FJ Net sales | 1 352 621.00 | | 1 352 621.00 | 1 352 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 354 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 717.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 98 958.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 34 761.00 | |
GF Total Operating Expenses (II) | | | 1 304 688.00 | |
GG - OPERATING RESULT (I - II) | | | 50 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 893.00 | |
GT Net expenses on sales of marketable securities | | | 298.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 462.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 462.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -462.00 | | -21.00 |
HK Income tax | 8 879.00 | 20 686.00 | | 8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 037.00 | 1 269 614.00 | | 1 355 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 780.00 | 1 202 416.00 | | 1 315 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | 67 198.00 | | 39 257.00 |
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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 | 60 585.00 | 60 585.00 | | 60 585.00 |
8C Staff and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 16 344.00 | | 16 344.00 | 16 344.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 200 288.00 | 56 976.00 | 143 312.00 | 200 288.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 373.00 | 28 029.00 | 16 344.00 | 44 373.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 667.00 | 146 355.00 | 143 312.00 | 289 667.00 |
