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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AP Buildings | 8 549.00 | 5 539.00 | 3 010.00 | 8 549.00 |
AR Technical installations, industrial equipment and tools | 9 519.00 | 3 541.00 | 5 977.00 | 9 519.00 |
AT Other tangible assets | 19 537.00 | 12 245.00 | 7 291.00 | 19 537.00 |
BJ TOTAL (I) | 238 437.00 | 22 659.00 | 215 779.00 | 238 437.00 |
BT Goods | | | | |
BX Customers and related accounts | 262 260.00 | 124 915.00 | 137 345.00 | 262 260.00 |
BZ Other receivables | 94 310.00 | | 94 310.00 | 94 310.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 377 173.00 | 124 915.00 | 252 258.00 | 377 173.00 |
CO Grand total (0 to V) | 615 610.00 | 147 573.00 | 468 037.00 | 615 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 153.00 | 208 259.00 | | 223 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 14 894.00 | | 49 270.00 |
DL TOTAL (I) | 280 807.00 | 231 537.00 | | 280 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | 22 151.00 | | 12 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 927.00 | 37 182.00 | | 64 927.00 |
DW Advances and down payments received on current orders | 38 555.00 | 14 371.00 | | 38 555.00 |
DX Trade payables and related accounts | 30 271.00 | 45 698.00 | | 30 271.00 |
DY Tax and social security liabilities | 38 715.00 | 38 409.00 | | 38 715.00 |
EA Other liabilities | 2 240.00 | 9 951.00 | | 2 240.00 |
EC TOTAL (IV) | 187 229.00 | 167 761.00 | | 187 229.00 |
EE Grand total (I to V) | 468 037.00 | 399 298.00 | | 468 037.00 |
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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 | 79 708.00 | | 79 708.00 | 79 708.00 |
FG Production sold - services | 194 184.00 | | 194 184.00 | 194 184.00 |
FJ Net sales | 273 892.00 | | 273 892.00 | 273 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 406.00 | |
FS Purchases of goods (including customs duties) | | | 27 414.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 553.00 | |
FW Other purchases and external expenses | | | 62 568.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 88 790.00 | |
FZ Social Security Contributions | | | 36 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 990.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HB Exceptional income from capital transactions | 24 875.00 | | | 24 875.00 |
HD Total exceptional income (VII) | 24 875.00 | 5 100.00 | | 24 875.00 |
HE Exceptional expenses on management operations | 356.00 | 753.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 753.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 519.00 | 4 347.00 | | 24 519.00 |
HK Income tax | 11 588.00 | 1 833.00 | | 11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 281.00 | 299 373.00 | | 304 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 011.00 | 284 480.00 | | 255 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | 14 894.00 | | 49 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 915.00 | | | 124 915.00 |
7B Total provisions for depreciation | 124 915.00 | | | 124 915.00 |
7C Grand total | 124 915.00 | | | 124 915.00 |
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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 | 64 927.00 | 64 927.00 | | 64 927.00 |
8B Suppliers and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 12 524.00 | 6 171.00 | 6 352.00 | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 714.00 | 38 714.00 | | 38 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 166.00 | 357 166.00 | | 357 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 675.00 | 142 322.00 | 6 352.00 | 148 675.00 |
