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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 860.00 | 1 781.00 | 9 080.00 | 10 860.00 |
AT Other tangible assets | 22 255.00 | 2 218.00 | 20 037.00 | 22 255.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 183 115.00 | 3 999.00 | 179 117.00 | 183 115.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 51 815.00 | | 51 815.00 | 51 815.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 78 724.00 | | 78 724.00 | 78 724.00 |
CO Grand total (0 to V) | 261 839.00 | 3 999.00 | 257 841.00 | 261 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 538.00 | 3 913.00 | | 43 538.00 |
DL TOTAL (I) | 48 451.00 | 4 913.00 | | 48 451.00 |
DQ Provisions for Expenses | 26 098.00 | | | 26 098.00 |
DR TOTAL (IV) | 26 098.00 | | | 26 098.00 |
DW Advances and down payments received on current orders | 84 190.00 | 4 152.00 | | 84 190.00 |
DX Trade payables and related accounts | 49 779.00 | 30 010.00 | | 49 779.00 |
DY Tax and social security liabilities | 49 323.00 | 13 201.00 | | 49 323.00 |
EC TOTAL (IV) | 183 291.00 | 47 363.00 | | 183 291.00 |
EE Grand total (I to V) | 257 841.00 | 52 276.00 | | 257 841.00 |
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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 | 587 513.00 | | 587 513.00 | 587 513.00 |
FJ Net sales | 587 513.00 | | 587 513.00 | 587 513.00 |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 684.00 | |
FS Purchases of goods (including customs duties) | | | 319 451.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 88 550.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 92 302.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 523 482.00 | |
GG - OPERATING RESULT (I - II) | | | 75 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 39.00 | 20.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 5 526.00 | 402.00 | | 5 526.00 |
HG Exceptional depreciation and provisions | 26 098.00 | | | 26 098.00 |
HH Total exceptional expenses (VIII) | 31 664.00 | 422.00 | | 31 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 664.00 | -155.00 | | -31 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 684.00 | 180 560.00 | | 598 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 146.00 | 176 647.00 | | 555 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 538.00 | 3 913.00 | | 43 538.00 |
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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 | 84 190.00 | 84 190.00 | | 84 190.00 |
8B Suppliers and Related Accounts | 49 779.00 | 49 779.00 | | 49 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 322.00 | 49 322.00 | | 49 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 467.00 | 55 467.00 | 15 000.00 | 70 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 291.00 | 183 291.00 | | 183 291.00 |
