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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 86 650.00 | 37 371.00 | 49 279.00 | 86 650.00 |
AT Other tangible assets | 45 816.00 | 32 352.00 | 13 464.00 | 45 816.00 |
AX Advances and down payments | 106 885.00 | | 106 885.00 | 106 885.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 328 425.00 | 70 423.00 | 258 001.00 | 328 425.00 |
BT Goods | 38 771.00 | | 38 771.00 | 38 771.00 |
BX Customers and related accounts | 46 537.00 | | 46 537.00 | 46 537.00 |
BZ Other receivables | 214 135.00 | | 214 135.00 | 214 135.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 302 824.00 | | 302 824.00 | 302 824.00 |
CO Grand total (0 to V) | 631 248.00 | 70 423.00 | 560 825.00 | 631 248.00 |
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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 | 140 761.00 | 117 742.00 | | 140 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 23 019.00 | | 38 749.00 |
DL TOTAL (I) | 190 510.00 | 151 761.00 | | 190 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 212.00 | 24 249.00 | | 7 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 885.00 | 67 712.00 | | 88 885.00 |
DX Trade payables and related accounts | 232 164.00 | 92 795.00 | | 232 164.00 |
DY Tax and social security liabilities | 35 327.00 | 35 994.00 | | 35 327.00 |
EA Other liabilities | 6 728.00 | 5 713.00 | | 6 728.00 |
EC TOTAL (IV) | 370 316.00 | 226 463.00 | | 370 316.00 |
EE Grand total (I to V) | 560 825.00 | 378 224.00 | | 560 825.00 |
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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 | | | 637 260.00 | |
FD Production sold - goods | | | 243 423.00 | |
FJ Net sales | | | 880 683.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 881 805.00 | |
FS Purchases of goods (including customs duties) | | | 372 944.00 | |
FT Inventory change (goods) | | | 93 392.00 | |
FW Other purchases and external expenses | | | 164 993.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 141 835.00 | |
FZ Social Security Contributions | | | 25 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 833 717.00 | |
GG - OPERATING RESULT (I - II) | | | 48 088.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 45.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -45.00 | | -2 488.00 |
HK Income tax | 6 289.00 | 3 117.00 | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 305.00 | 928 392.00 | | 884 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 556.00 | 905 373.00 | | 845 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | 23 019.00 | | 38 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 094.00 | 13 024.00 | 24 695.00 | 82 094.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 394.00 | 13 024.00 | 24 695.00 | 81 394.00 |
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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 | 232 164.00 | 232 164.00 | | 232 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 613.00 | 95 613.00 | | 95 613.00 |
VG Loans with a maturity of up to one year at origin | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 327.00 | 35 327.00 | | 35 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 233.00 | 263 859.00 | 8 374.00 | 272 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 316.00 | 370 316.00 | | 370 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
