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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 369.00 | | 85 369.00 | 85 369.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 14 621.00 | | 14 621.00 |
AT Other tangible assets | 66 351.00 | 52 651.00 | 13 699.00 | 66 351.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 168 341.00 | 67 272.00 | 101 068.00 | 168 341.00 |
BT Goods | 91 320.00 | 2 097.00 | 89 223.00 | 91 320.00 |
BX Customers and related accounts | 43 910.00 | 790.00 | 43 120.00 | 43 910.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 294 297.00 | | 294 297.00 | 294 297.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 456 094.00 | 2 887.00 | 453 207.00 | 456 094.00 |
CO Grand total (0 to V) | 624 436.00 | 70 160.00 | 554 276.00 | 624 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 207.00 | | | 53 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 79 398.00 | | | 79 398.00 |
DQ Provisions for Expenses | 4 832.00 | | | 4 832.00 |
DR TOTAL (IV) | 4 832.00 | | | 4 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 072.00 | | | 16 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 463.00 | | | 151 463.00 |
DX Trade payables and related accounts | 104 628.00 | | | 104 628.00 |
DY Tax and social security liabilities | 67 266.00 | | | 67 266.00 |
EA Other liabilities | 130 615.00 | | | 130 615.00 |
EC TOTAL (IV) | 470 046.00 | | | 470 046.00 |
EE Grand total (I to V) | 554 276.00 | | | 554 276.00 |
EG Accrued income and payables due within one year | 390 046.00 | | | 390 046.00 |
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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 | 711 173.00 | | 711 173.00 | 711 173.00 |
FG Production sold - services | 141 730.00 | | 141 730.00 | 141 730.00 |
FJ Net sales | 852 903.00 | | 852 903.00 | 852 903.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 865 586.00 | |
FS Purchases of goods (including customs duties) | | | 443 017.00 | |
FT Inventory change (goods) | | | -26 353.00 | |
FW Other purchases and external expenses | | | 125 757.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 209 171.00 | |
FZ Social Security Contributions | | | 78 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 853 623.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | | | 10 089.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 666.00 | | | 865 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 976.00 | | | 855 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690.00 | | | 9 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 832.00 | | |
7C Grand total | | 4 832.00 | | |
UE of which provisions and reversals: - Operating | | 4 832.00 | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 104 628.00 | 104 628.00 | | 104 628.00 |
8D Social Security and Other Social Organizations | 67 267.00 | 67 267.00 | | 67 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 079.00 | 202 079.00 | | 202 079.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 43 911.00 | 43 911.00 | | 43 911.00 |
VH Loans with a maturity of more than one year at origin | 16 072.00 | 16 072.00 | | 16 072.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 476.00 | 50 476.00 | 2 000.00 | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 046.00 | 390 046.00 | 80 000.00 | 470 046.00 |
