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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 898.00 | 748.00 | 150.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 127 391.00 | 65 960.00 | 61 431.00 | 127 391.00 |
AT Other tangible assets | 28 662.00 | 13 438.00 | 15 224.00 | 28 662.00 |
BH Other financial assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 245 474.00 | 90 516.00 | 154 958.00 | 245 474.00 |
BP Services in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 26 025.00 | | 26 025.00 | 26 025.00 |
BX Customers and related accounts | 55 504.00 | 814.00 | 54 690.00 | 55 504.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 182 161.00 | 814.00 | 181 347.00 | 182 161.00 |
CO Grand total (0 to V) | 427 635.00 | 91 329.00 | 336 306.00 | 427 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 166 752.00 | 128 027.00 | | 166 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 38 725.00 | | 14 083.00 |
DL TOTAL (I) | 230 336.00 | 216 252.00 | | 230 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 31 318.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 5 569.00 | | 751.00 |
DX Trade payables and related accounts | 16 194.00 | 25 063.00 | | 16 194.00 |
DY Tax and social security liabilities | 32 525.00 | 27 720.00 | | 32 525.00 |
DZ Fixed asset liabilities and related accounts | 37 670.00 | 31 857.00 | | 37 670.00 |
EA Other liabilities | 1 830.00 | 1 726.00 | | 1 830.00 |
EC TOTAL (IV) | 105 970.00 | 123 254.00 | | 105 970.00 |
EE Grand total (I to V) | 336 306.00 | 339 506.00 | | 336 306.00 |
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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 | 233 326.00 | | 233 326.00 | 233 326.00 |
FG Production sold - services | 164 513.00 | | 164 513.00 | 164 513.00 |
FJ Net sales | 397 839.00 | | 397 839.00 | 397 839.00 |
FM Inventory production | | | 375.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 400 092.00 | |
FS Purchases of goods (including customs duties) | | | 118 736.00 | |
FT Inventory change (goods) | | | 9 863.00 | |
FU Purchases of raw materials and other supplies | | | 18 962.00 | |
FW Other purchases and external expenses | | | 134 050.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 65 959.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 382 255.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 174.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 174.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -174.00 | | -574.00 |
HK Income tax | 1 909.00 | 7 481.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 092.00 | 436 553.00 | | 400 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 009.00 | 397 828.00 | | 386 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 38 725.00 | | 14 083.00 |
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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 | 236 059.00 | | 9 415.00 | 236 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | | 245 474.00 | |
IO DECREASES Total including other intangible assets | | | 80 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 370.00 | | | 80 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 536.00 | | 9 415.00 | 147 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 74 201.00 | 16 315.00 | | 74 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 833.00 | 16 315.00 | | 63 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | | | 814.00 |
7B Total provisions for depreciation | 814.00 | | | 814.00 |
7C Grand total | 814.00 | | | 814.00 |
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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 | 16 194.00 | 16 194.00 | | 16 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 8 153.00 | | | 8 153.00 |
VA Doubtful or disputed receivables | 55 504.00 | | | 55 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | | | 9 713.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 388.00 | 64 262.00 | 9 126.00 | 73 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 970.00 | 104 805.00 | 1 165.00 | 105 970.00 |
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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 | 3.00 | | | 3.00 |
