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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 59 767.00 | 55 823.00 | 3 945.00 | 59 767.00 |
AT Other tangible assets | 58 112.00 | 16 067.00 | 42 045.00 | 58 112.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 335 994.00 | 73 405.00 | 262 589.00 | 335 994.00 |
BT Goods | 21 630.00 | | 21 630.00 | 21 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 983.00 | | 6 983.00 | 6 983.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 55 437.00 | | 55 437.00 | 55 437.00 |
CO Grand total (0 to V) | 391 430.00 | 73 405.00 | 318 026.00 | 391 430.00 |
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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 | 95 431.00 | 76 939.00 | | 95 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 18 492.00 | | 18 413.00 |
DL TOTAL (I) | 124 844.00 | 106 431.00 | | 124 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 074.00 | 2 725.00 | | 27 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 621.00 | 84 463.00 | | 84 621.00 |
DX Trade payables and related accounts | 40 215.00 | 39 183.00 | | 40 215.00 |
DY Tax and social security liabilities | 41 272.00 | 68 459.00 | | 41 272.00 |
EC TOTAL (IV) | 193 182.00 | 194 831.00 | | 193 182.00 |
EE Grand total (I to V) | 318 026.00 | 301 262.00 | | 318 026.00 |
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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 | 450 926.00 | | 450 926.00 | 450 926.00 |
FJ Net sales | 450 926.00 | | 450 926.00 | 450 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 451 611.00 | |
FS Purchases of goods (including customs duties) | | | 152 804.00 | |
FT Inventory change (goods) | | | 6 058.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 129 665.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 99 717.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 429 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 11 924.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 11 924.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -11 924.00 | | -555.00 |
HK Income tax | 2 646.00 | 4 428.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 611.00 | 476 376.00 | | 451 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 198.00 | 457 884.00 | | 433 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 18 492.00 | | 18 413.00 |
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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 | 65 391.00 | 8 014.00 | | 65 391.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 1 006.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 881.00 | 7 008.00 | | 64 881.00 |
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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 | 84 621.00 | 84 621.00 | | 84 621.00 |
8B Suppliers and Related Accounts | 40 215.00 | 40 215.00 | | 40 215.00 |
8D Social Security and Other Social Organizations | 41 271.00 | 41 271.00 | | 41 271.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
VG Loans with a maturity of up to one year at origin | 27 074.00 | 23 174.00 | 3 900.00 | 27 074.00 |
VS Prepaid expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 189.00 | 17 590.00 | 16 599.00 | 34 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182.00 | 189 281.00 | 3 900.00 | 193 182.00 |
