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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 2 745.00 | 834.00 | 3 579.00 |
AT Other tangible assets | 35 266.00 | 31 767.00 | 3 498.00 | 35 266.00 |
BJ TOTAL (I) | 59 731.00 | 34 512.00 | 25 218.00 | 59 731.00 |
BX Customers and related accounts | 35 871.00 | 2 677.00 | 33 193.00 | 35 871.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 65 568.00 | 2 677.00 | 62 890.00 | 65 568.00 |
CO Grand total (0 to V) | 125 299.00 | 37 190.00 | 88 109.00 | 125 299.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 20 673.00 | | | 20 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | | | 13 176.00 |
DL TOTAL (I) | 38 250.00 | | | 38 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | | | 6 291.00 |
DX Trade payables and related accounts | 24 957.00 | | | 24 957.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 49 859.00 | | | 49 859.00 |
EE Grand total (I to V) | 88 109.00 | | | 88 109.00 |
EG Accrued income and payables due within one year | 49 072.00 | | | 49 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | | | 4 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 718.00 | | 110 718.00 | 110 718.00 |
FJ Net sales | 110 718.00 | | 110 718.00 | 110 718.00 |
FR Total operating income (I) | | | 110 718.00 | |
FU Purchases of raw materials and other supplies | | | 22 275.00 | |
FW Other purchases and external expenses | | | 47 658.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 9 019.00 | |
FZ Social Security Contributions | | | 5 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 666.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 718.00 | | | 110 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 541.00 | | | 97 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | | | 13 176.00 |
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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 | 24 957.00 | 24 957.00 | | 24 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | | | 786.00 |
VK Loans repaid during the year | 6 903.00 | | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 284.00 | 63 284.00 | | 63 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 859.00 | 49 073.00 | | 49 859.00 |
