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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 393.00 | | 12 393.00 | 12 393.00 |
AR Technical installations, industrial equipment and tools | 26 560.00 | 5 705.00 | 20 855.00 | 26 560.00 |
AT Other tangible assets | 32 142.00 | 1 219.00 | 30 922.00 | 32 142.00 |
BJ TOTAL (I) | 71 095.00 | 6 925.00 | 64 170.00 | 71 095.00 |
BT Goods | 29 510.00 | | 29 510.00 | 29 510.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 108 315.00 | | 108 315.00 | 108 315.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CD Marketable securities | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 191 221.00 | | 191 221.00 | 191 221.00 |
CO Grand total (0 to V) | 262 316.00 | 6 925.00 | 255 391.00 | 262 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 945.00 | | | 19 945.00 |
DL TOTAL (I) | 23 937.00 | | | 23 937.00 |
DU Loans and Debts from Credit Institutions (3) | 60 978.00 | | | 60 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | | | 25 096.00 |
DW Advances and down payments received on current orders | 4 404.00 | | | 4 404.00 |
DX Trade payables and related accounts | 66 787.00 | | | 66 787.00 |
DY Tax and social security liabilities | 48 165.00 | | | 48 165.00 |
EA Other liabilities | 26 024.00 | | | 26 024.00 |
EC TOTAL (IV) | 231 454.00 | | | 231 454.00 |
EE Grand total (I to V) | 255 391.00 | | | 255 391.00 |
EG Accrued income and payables due within one year | 231 454.00 | | | 231 454.00 |
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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 | 332 020.00 | | 332 020.00 | 332 020.00 |
FD Production sold - goods | -742.00 | | -742.00 | -742.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 332 278.00 | | 332 278.00 | 332 278.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 332 446.00 | |
FS Purchases of goods (including customs duties) | | | 149 310.00 | |
FT Inventory change (goods) | | | -28 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 956.00 | |
FW Other purchases and external expenses | | | 67 716.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 90 656.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 308 553.00 | |
GG - OPERATING RESULT (I - II) | | | 23 892.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 504.00 | | | 332 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 559.00 | | | 312 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 945.00 | | | 19 945.00 |
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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 | 25 096.00 | 25 096.00 | | 25 096.00 |
8B Suppliers and Related Accounts | 66 787.00 | 66 787.00 | | 66 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 643.00 | 117 643.00 | | 117 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 050.00 | 178 226.00 | 45 943.00 | 227 050.00 |
