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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 44 830.00 | 39 282.00 | 5 548.00 | 44 830.00 |
AT Other tangible assets | 72 313.00 | 67 066.00 | 5 247.00 | 72 313.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 159 370.00 | 106 348.00 | 53 022.00 | 159 370.00 |
BT Goods | 93 585.00 | | 93 585.00 | 93 585.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 350 702.00 | | 350 702.00 | 350 702.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 461 383.00 | | 461 383.00 | 461 383.00 |
CO Grand total (0 to V) | 620 753.00 | 106 348.00 | 514 405.00 | 620 753.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 297 552.00 | 280 151.00 | | 297 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 239.00 | 37 401.00 | | 48 239.00 |
DL TOTAL (I) | 362 291.00 | 334 052.00 | | 362 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656.00 | 58 794.00 | | 46 656.00 |
DX Trade payables and related accounts | 57 056.00 | 97 224.00 | | 57 056.00 |
DY Tax and social security liabilities | 48 265.00 | 25 690.00 | | 48 265.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 152 114.00 | 181 709.00 | | 152 114.00 |
EE Grand total (I to V) | 514 405.00 | 515 761.00 | | 514 405.00 |
EG Accrued income and payables due within one year | 152 114.00 | 181 709.00 | | 152 114.00 |
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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 | | | 477 027.00 | |
FD Production sold - goods | | | -8 865.00 | |
FG Production sold - services | | | 219 880.00 | |
FJ Net sales | | | 688 041.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 115.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 733 008.00 | |
FS Purchases of goods (including customs duties) | | | 336 603.00 | |
FT Inventory change (goods) | | | -28 155.00 | |
FU Purchases of raw materials and other supplies | | | 29 649.00 | |
FW Other purchases and external expenses | | | 76 266.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 208 855.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 670 068.00 | |
GG - OPERATING RESULT (I - II) | | | 62 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 2 771.00 | 675.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 675.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -25.00 | | -2 771.00 |
HK Income tax | 11 929.00 | 7 925.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 008.00 | 764 631.00 | | 733 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 769.00 | 727 230.00 | | 684 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 239.00 | 37 401.00 | | 48 239.00 |
HP References: Equipment leasing | 2 710.00 | 2 710.00 | | 2 710.00 |
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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 | 98 888.00 | 7 461.00 | | 98 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 888.00 | 7 461.00 | | 98 888.00 |
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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 | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 792.00 | 46 792.00 | | 46 792.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 15 745.00 | 15 745.00 | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 17 096.00 | 2 287.00 | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 114.00 | 152 114.00 | | 152 114.00 |
