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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 16 755.00 | 7 087.00 | 9 668.00 | 16 755.00 |
AT Other tangible assets | 9 358.00 | 4 298.00 | 5 061.00 | 9 358.00 |
BJ TOTAL (I) | 35 113.00 | 11 385.00 | 23 729.00 | 35 113.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 84 328.00 | 1 440.00 | 82 888.00 | 84 328.00 |
BZ Other receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 148 648.00 | 1 440.00 | 147 208.00 | 148 648.00 |
CO Grand total (0 to V) | 183 762.00 | 12 825.00 | 170 937.00 | 183 762.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 771.00 | | | 30 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | | | 31 804.00 |
DL TOTAL (I) | 79 074.00 | | | 79 074.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | | | 10 367.00 |
DX Trade payables and related accounts | 17 894.00 | | | 17 894.00 |
DY Tax and social security liabilities | 35 100.00 | | | 35 100.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 91 863.00 | | | 91 863.00 |
EE Grand total (I to V) | 170 937.00 | | | 170 937.00 |
EG Accrued income and payables due within one year | 74 132.00 | | | 74 132.00 |
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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 | 94 331.00 | | 94 331.00 | 94 331.00 |
FD Production sold - goods | 55 464.00 | | 55 464.00 | 55 464.00 |
FG Production sold - services | 203 305.00 | | 203 305.00 | 203 305.00 |
FJ Net sales | 353 100.00 | | 353 100.00 | 353 100.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278.00 | |
FR Total operating income (I) | | | 369 378.00 | |
FS Purchases of goods (including customs duties) | | | 46 878.00 | |
FU Purchases of raw materials and other supplies | | | 59 123.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 51 051.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 140 251.00 | |
FZ Social Security Contributions | | | 32 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 342 721.00 | |
GG - OPERATING RESULT (I - II) | | | 26 657.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 278.00 | | | 14 278.00 |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 668.00 | | | 9 668.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 378.00 | | | 383 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 574.00 | | | 351 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | | | 31 804.00 |
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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 | 37 035.00 | | 5 079.00 | 37 035.00 |
I4 DECREASES Grand Total | | 7 000.00 | 35 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 26 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 035.00 | | 5 079.00 | 28 035.00 |
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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 | 9 915.00 | 6 277.00 | 4 808.00 | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 915.00 | 6 277.00 | 4 808.00 | 9 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | | 1 440.00 |
7C Grand total | 1 440.00 | | | 1 440.00 |
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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 84 328.00 | | | 84 328.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 25 375.00 | 7 643.00 | 17 731.00 | 25 375.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VM Income taxes | 5 469.00 | | | 5 469.00 |
VN Other taxes, similar payments | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 565.00 | 102 565.00 | | 102 565.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 863.00 | 74 132.00 | 17 731.00 | 91 863.00 |
