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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 127 828.00 | 124 820.00 | 3 008.00 | 127 828.00 |
AT Other tangible assets | 92 868.00 | 43 983.00 | 48 884.00 | 92 868.00 |
BJ TOTAL (I) | 270 697.00 | 168 803.00 | 101 893.00 | 270 697.00 |
BP Services in progress | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 56 416.00 | | 56 416.00 | 56 416.00 |
BX Customers and related accounts | 179 653.00 | 1 177.00 | 178 476.00 | 179 653.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 163 239.00 | | 163 239.00 | 163 239.00 |
CJ TOTAL (II) | 434 178.00 | 1 177.00 | 433 001.00 | 434 178.00 |
CO Grand total (0 to V) | 704 875.00 | 169 981.00 | 534 894.00 | 704 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 588.00 | 150 937.00 | | 186 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | 35 651.00 | | 36 363.00 |
DL TOTAL (I) | 332 952.00 | 296 588.00 | | 332 952.00 |
DU Loans and Debts from Credit Institutions (3) | 41 431.00 | 36 781.00 | | 41 431.00 |
DX Trade payables and related accounts | 118 306.00 | 74 924.00 | | 118 306.00 |
DY Tax and social security liabilities | 42 027.00 | 35 943.00 | | 42 027.00 |
EA Other liabilities | | 1 431.00 | | |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 201 943.00 | 149 078.00 | | 201 943.00 |
EE Grand total (I to V) | 534 895.00 | 445 667.00 | | 534 895.00 |
EG Accrued income and payables due within one year | 187 033.00 | 126 932.00 | | 187 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 731.00 | | | 11 731.00 |
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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 | 168 883.00 | | 168 883.00 | 168 883.00 |
FG Production sold - services | 515 774.00 | | 515 774.00 | 515 774.00 |
FJ Net sales | 684 657.00 | | 684 657.00 | 684 657.00 |
FM Inventory production | | | 6 373.00 | |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 696 341.00 | |
FS Purchases of goods (including customs duties) | | | 392 096.00 | |
FT Inventory change (goods) | | | -56 416.00 | |
FW Other purchases and external expenses | | | 135 196.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 107 401.00 | |
FZ Social Security Contributions | | | 46 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 646 605.00 | |
GG - OPERATING RESULT (I - II) | | | 49 736.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 1 400.00 | | 45.00 |
HK Income tax | 12 957.00 | 12 680.00 | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 341.00 | 474 376.00 | | 696 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 978.00 | 438 724.00 | | 659 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | 35 651.00 | | 36 363.00 |
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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 | 268 548.00 | | 2 149.00 | 268 548.00 |
I4 DECREASES Grand Total | | | 270 697.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 548.00 | | 2 149.00 | 218 548.00 |
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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 | 159 993.00 | 8 811.00 | | 159 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 993.00 | 8 811.00 | | 159 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 1 048.00 | | 129.00 |
7B Total provisions for depreciation | 129.00 | 1 048.00 | | 129.00 |
7C Grand total | 129.00 | 1 048.00 | | 129.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
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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 | 118 306.00 | 118 306.00 | | 118 306.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 178 241.00 | 178 241.00 | | 178 241.00 |
VA Doubtful or disputed receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 29 634.00 | 14 724.00 | 14 910.00 | 29 634.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 978.00 | 192 565.00 | 1 412.00 | 193 978.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 943.00 | 187 033.00 | 14 910.00 | 201 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
