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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 18 444.00 | 14 556.00 | 33 000.00 |
AT Other tangible assets | 6 155.00 | 4 712.00 | 1 444.00 | 6 155.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 66 542.00 | 24 343.00 | 42 199.00 | 66 542.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 113 719.00 | 7 388.00 | 106 331.00 | 113 719.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 154 110.00 | | 154 110.00 | 154 110.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 295 933.00 | 7 388.00 | 288 545.00 | 295 933.00 |
CO Grand total (0 to V) | 362 475.00 | 31 731.00 | 330 744.00 | 362 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 354.00 | 48 257.00 | | 80 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 32 097.00 | | 19 617.00 |
DL TOTAL (I) | 110 971.00 | 91 354.00 | | 110 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 019.00 | 89 530.00 | | 47 019.00 |
DX Trade payables and related accounts | 150 874.00 | 169 673.00 | | 150 874.00 |
DY Tax and social security liabilities | 19 477.00 | 12 413.00 | | 19 477.00 |
EA Other liabilities | 2 402.00 | 396.00 | | 2 402.00 |
EC TOTAL (IV) | 219 773.00 | 272 012.00 | | 219 773.00 |
EE Grand total (I to V) | 330 744.00 | 363 366.00 | | 330 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 228.00 | | 315 228.00 | 315 228.00 |
FG Production sold - services | 1 525.00 | | 1 525.00 | 1 525.00 |
FJ Net sales | 316 753.00 | | 316 753.00 | 316 753.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 764.00 | |
FS Purchases of goods (including customs duties) | | | 130 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 107 109.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 38 453.00 | |
FZ Social Security Contributions | | | 12 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 294 142.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 3 005.00 | 5 154.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 764.00 | 404 658.00 | | 316 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 147.00 | 372 561.00 | | 297 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 32 097.00 | | 19 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 388.00 | | | 7 388.00 |
7B Total provisions for depreciation | 7 388.00 | | | 7 388.00 |
7C Grand total | 7 388.00 | | | 7 388.00 |
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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 | 47 019.00 | 47 019.00 | | 47 019.00 |
8B Suppliers and Related Accounts | 150 874.00 | 150 874.00 | | 150 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 160.00 | 131 959.00 | 11 200.00 | 143 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 773.00 | 219 773.00 | | 219 773.00 |
