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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 120 904.00 | 62 455.00 | 58 449.00 | 120 904.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 360 723.00 | 76 945.00 | 283 778.00 | 360 723.00 |
BT Goods | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 35 490.00 | | 35 490.00 | 35 490.00 |
BZ Other receivables | 32 607.00 | | 32 607.00 | 32 607.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 114 829.00 | | 114 829.00 | 114 829.00 |
CO Grand total (0 to V) | 475 552.00 | 76 945.00 | 398 607.00 | 475 552.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 144.00 | 61 558.00 | | 114 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | 52 586.00 | | 29 947.00 |
DL TOTAL (I) | 188 091.00 | 158 144.00 | | 188 091.00 |
DU Loans and Debts from Credit Institutions (3) | 44 444.00 | 56 105.00 | | 44 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | 4 921.00 | | 7 619.00 |
DW Advances and down payments received on current orders | 11 300.00 | 10 230.00 | | 11 300.00 |
DX Trade payables and related accounts | 45 933.00 | 39 571.00 | | 45 933.00 |
DY Tax and social security liabilities | 78 891.00 | 85 614.00 | | 78 891.00 |
EA Other liabilities | 12 938.00 | 12 760.00 | | 12 938.00 |
EB Prepaid income (2) | 9 392.00 | 24 759.00 | | 9 392.00 |
EC TOTAL (IV) | 210 516.00 | 233 960.00 | | 210 516.00 |
EE Grand total (I to V) | 398 607.00 | 392 103.00 | | 398 607.00 |
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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 | 884 290.00 | | 884 290.00 | 884 290.00 |
FG Production sold - services | 142 124.00 | | 142 124.00 | 142 124.00 |
FJ Net sales | 1 026 415.00 | | 1 026 415.00 | 1 026 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 026 438.00 | |
FS Purchases of goods (including customs duties) | | | 499 720.00 | |
FT Inventory change (goods) | | | 12 626.00 | |
FU Purchases of raw materials and other supplies | | | 31 423.00 | |
FW Other purchases and external expenses | | | 213 607.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 150 377.00 | |
FZ Social Security Contributions | | | 60 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 696.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 996 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 061.00 | 386.00 | | 11 061.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 11 061.00 | 1 219.00 | | 11 061.00 |
HE Exceptional expenses on management operations | 1 577.00 | 7 178.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 7 178.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 484.00 | -5 959.00 | | 9 484.00 |
HK Income tax | 8 457.00 | 13 372.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 502.00 | 1 139 540.00 | | 1 037 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 554.00 | 1 086 954.00 | | 1 007 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | 52 586.00 | | 29 947.00 |
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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 | 61 248.00 | 15 696.00 | | 61 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 058.00 | 15 696.00 | | 57 058.00 |
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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8B Suppliers and Related Accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
8D Social Security and Other Social Organizations | 78 891.00 | 78 891.00 | | 78 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
8L Deferred income | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 17 679.00 | 10 500.00 | 7 179.00 | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 44 444.00 | 33 079.00 | 11 365.00 | 44 444.00 |
VS Prepaid expenses | 71 883.00 | 71 883.00 | | 71 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 562.00 | 82 383.00 | 7 179.00 | 89 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 216.00 | 187 851.00 | 11 365.00 | 199 216.00 |
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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 | 3.00 | | | 3.00 |
