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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 53 104.00 | 45 742.00 | 7 361.00 | 53 104.00 |
AT Other tangible assets | 121 598.00 | 68 339.00 | 53 259.00 | 121 598.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 390 723.00 | 114 082.00 | 276 641.00 | 390 723.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 21 299.00 | | 21 299.00 | 21 299.00 |
BV Advances and down payments on orders | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 17 326.00 | | 17 326.00 | 17 326.00 |
BZ Other receivables | 35 592.00 | 721.00 | 34 871.00 | 35 592.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 69 828.00 | | 69 828.00 | 69 828.00 |
CJ TOTAL (II) | 166 666.00 | 721.00 | 165 945.00 | 166 666.00 |
CO Grand total (0 to V) | 557 389.00 | 114 803.00 | 442 587.00 | 557 389.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 411.00 | 168 378.00 | | 184 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 16 033.00 | | 5 085.00 |
DL TOTAL (I) | 190 596.00 | 185 511.00 | | 190 596.00 |
DU Loans and Debts from Credit Institutions (3) | 149 764.00 | 218 436.00 | | 149 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 319.00 | | 1 467.00 |
DX Trade payables and related accounts | 81 929.00 | 102 553.00 | | 81 929.00 |
DY Tax and social security liabilities | 18 832.00 | 21 224.00 | | 18 832.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 251 991.00 | 342 771.00 | | 251 991.00 |
EE Grand total (I to V) | 442 587.00 | 528 282.00 | | 442 587.00 |
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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 | 1 135 314.00 | | 1 135 314.00 | 1 135 314.00 |
FG Production sold - services | 143 564.00 | | 143 564.00 | 143 564.00 |
FJ Net sales | 1 278 878.00 | | 1 278 878.00 | 1 278 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 280 817.00 | |
FS Purchases of goods (including customs duties) | | | 520 118.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 536 773.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 135 952.00 | |
FZ Social Security Contributions | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 257 697.00 | |
GG - OPERATING RESULT (I - II) | | | 23 120.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 140.00 | | 1 049.00 |
HB Exceptional income from capital transactions | | 31 490.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 31 630.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 10 380.00 | 868.00 | | 10 380.00 |
HF Exceptional expenses on capital transactions | | 13 579.00 | | |
HH Total exceptional expenses (VIII) | 10 380.00 | 14 447.00 | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 330.00 | 17 183.00 | | -9 330.00 |
HK Income tax | 201.00 | 1 793.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 866.00 | 1 485 372.00 | | 1 281 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 781.00 | 1 469 340.00 | | 1 276 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 16 033.00 | | 5 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 81 929.00 | 81 929.00 | | 81 929.00 |
VG Loans with a maturity of up to one year at origin | 149 764.00 | 103 884.00 | 45 880.00 | 149 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 767.00 | 122 746.00 | 10 021.00 | 132 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 991.00 | 206 111.00 | 45 880.00 | 251 991.00 |
