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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 11 106.00 | 10 121.00 | 985.00 | 11 106.00 |
AT Other tangible assets | 44 498.00 | 30 090.00 | 14 408.00 | 44 498.00 |
BD Other fixed assets | 35 880.00 | | 35 880.00 | 35 880.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 188 058.00 | 41 578.00 | 146 480.00 | 188 058.00 |
BT Goods | 100 001.00 | | 100 001.00 | 100 001.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 246 277.00 | | 246 277.00 | 246 277.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 192 748.00 | | 192 748.00 | 192 748.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 581 727.00 | | 581 727.00 | 581 727.00 |
CO Grand total (0 to V) | 769 785.00 | 41 578.00 | 728 207.00 | 769 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 197 985.00 | | | 197 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | | | 20 823.00 |
DL TOTAL (I) | 240 807.00 | | | 240 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | | | 17 971.00 |
DW Advances and down payments received on current orders | 305 709.00 | | | 305 709.00 |
DX Trade payables and related accounts | 96 041.00 | | | 96 041.00 |
DY Tax and social security liabilities | 67 679.00 | | | 67 679.00 |
EC TOTAL (IV) | 487 400.00 | | | 487 400.00 |
EE Grand total (I to V) | 728 207.00 | | | 728 207.00 |
EG Accrued income and payables due within one year | 487 400.00 | | | 487 400.00 |
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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 | 730 782.00 | | 730 782.00 | 730 782.00 |
FG Production sold - services | 263 753.00 | | 263 753.00 | 263 753.00 |
FJ Net sales | 994 535.00 | | 994 535.00 | 994 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 002 297.00 | |
FS Purchases of goods (including customs duties) | | | 366 784.00 | |
FT Inventory change (goods) | | | -1 810.00 | |
FU Purchases of raw materials and other supplies | | | 43 740.00 | |
FW Other purchases and external expenses | | | 260 082.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 202 037.00 | |
FZ Social Security Contributions | | | 84 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 978 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 055.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 801.00 | | | 6 801.00 |
A2 TOTAL ASSETS | 29 482.00 | | | 29 482.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 740.00 | | | 1 002 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 917.00 | | | 981 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | | | 20 823.00 |
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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 | 38 064.00 | 3 513.00 | | 38 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 697.00 | 3 513.00 | | 36 697.00 |
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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
8B Suppliers and Related Accounts | 96 041.00 | 96 041.00 | | 96 041.00 |
8D Social Security and Other Social Organizations | 67 679.00 | 67 679.00 | | 67 679.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VS Prepaid expenses | 287 479.00 | 287 479.00 | | 287 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 179.00 | 287 479.00 | 5 700.00 | 293 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 691.00 | 181 691.00 | | 181 691.00 |
