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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 60 757.00 | 55 891.00 | 4 866.00 | 60 757.00 |
AT Other tangible assets | 81 868.00 | 74 615.00 | 7 252.00 | 81 868.00 |
BJ TOTAL (I) | 192 265.00 | 131 146.00 | 61 119.00 | 192 265.00 |
BL Raw materials, supplies | 32 496.00 | | 32 496.00 | 32 496.00 |
BN Goods in progress | 50 706.00 | | 50 706.00 | 50 706.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 157 572.00 | | 157 572.00 | 157 572.00 |
BZ Other receivables | 105 783.00 | | 105 783.00 | 105 783.00 |
CF Cash and cash equivalents | 72 220.00 | | 72 220.00 | 72 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 720.00 | | 420 720.00 | 420 720.00 |
CO Grand total (0 to V) | 612 985.00 | 131 146.00 | 481 838.00 | 612 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 94 612.00 | 83 817.00 | | 94 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 10 796.00 | | 15 651.00 |
DL TOTAL (I) | 242 263.00 | 226 612.00 | | 242 263.00 |
DU Loans and Debts from Credit Institutions (3) | 50 881.00 | 989.00 | | 50 881.00 |
DX Trade payables and related accounts | 83 629.00 | 107 007.00 | | 83 629.00 |
DY Tax and social security liabilities | 105 065.00 | 75 163.00 | | 105 065.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 239 575.00 | 183 975.00 | | 239 575.00 |
EE Grand total (I to V) | 481 838.00 | 410 587.00 | | 481 838.00 |
EG Accrued income and payables due within one year | 189 575.00 | 183 975.00 | | 189 575.00 |
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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 | 566 427.00 | | 566 427.00 | 566 427.00 |
FD Production sold - goods | -215.00 | | -215.00 | -215.00 |
FG Production sold - services | 454 982.00 | | 454 982.00 | 454 982.00 |
FJ Net sales | 1 021 193.00 | | 1 021 193.00 | 1 021 193.00 |
FM Inventory production | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 931.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 037 355.00 | |
FS Purchases of goods (including customs duties) | | | 439 798.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | -20 382.00 | |
FW Other purchases and external expenses | | | 263 311.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 233 633.00 | |
FZ Social Security Contributions | | | 84 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 019 895.00 | |
GG - OPERATING RESULT (I - II) | | | 17 460.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | | | 3 094.00 |
HK Income tax | 6 087.00 | 4 198.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 633.00 | 1 155 384.00 | | 1 041 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 982.00 | 1 144 589.00 | | 1 025 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | 10 796.00 | | 15 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 265.00 | | | 192 265.00 |
I4 DECREASES Grand Total | | | 192 265.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 625.00 | | | 142 625.00 |
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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 | 123 668.00 | 7 478.00 | | 123 668.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 028.00 | 7 478.00 | | 123 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
7B Total provisions for depreciation | 9 459.00 | | 9 459.00 | 9 459.00 |
7C Grand total | 9 459.00 | | 9 459.00 | 9 459.00 |
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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 | 83 629.00 | 83 629.00 | | 83 629.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 54 079.00 | 54 079.00 | | 54 079.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
UX Other trade receivables | 157 572.00 | 157 572.00 | | 157 572.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 50 881.00 | 881.00 | 50 000.00 | 50 881.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 448.00 | 101 448.00 | | 101 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 355.00 | 263 355.00 | | 263 355.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 575.00 | 189 575.00 | 50 000.00 | 239 575.00 |
