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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 79 798.00 | 51 728.00 | 28 070.00 | 79 798.00 |
AT Other tangible assets | 58 324.00 | 28 726.00 | 29 598.00 | 58 324.00 |
BJ TOTAL (I) | 340 123.00 | 80 455.00 | 259 668.00 | 340 123.00 |
BT Goods | 38 995.00 | | 38 995.00 | 38 995.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 109 487.00 | | 109 487.00 | 109 487.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 218 718.00 | | 218 718.00 | 218 718.00 |
CO Grand total (0 to V) | 558 842.00 | 80 455.00 | 478 387.00 | 558 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DD Legal reserve (1) | 12 630.00 | | | 12 630.00 |
DG Other reserves | 55 511.00 | | | 55 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 005.00 | | | 42 005.00 |
DL TOTAL (I) | 360 947.00 | | | 360 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 559.00 | | | 9 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 67 812.00 | | | 67 812.00 |
DY Tax and social security liabilities | 34 652.00 | | | 34 652.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 117 439.00 | | | 117 439.00 |
EE Grand total (I to V) | 478 387.00 | | | 478 387.00 |
EG Accrued income and payables due within one year | 115 338.00 | | | 115 338.00 |
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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 | 607 260.00 | | 607 260.00 | 607 260.00 |
FG Production sold - services | 221 939.00 | | 221 939.00 | 221 939.00 |
FJ Net sales | 829 199.00 | | 829 199.00 | 829 199.00 |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FR Total operating income (I) | | | 842 269.00 | |
FS Purchases of goods (including customs duties) | | | 434 441.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 106 721.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 195 376.00 | |
FZ Social Security Contributions | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 028.00 | |
GG - OPERATING RESULT (I - II) | | | 47 241.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 124.00 | | | 10 124.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 020.00 | | | 845 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 014.00 | | | 803 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 005.00 | | | 42 005.00 |
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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 | 71 499.00 | 13 896.00 | 4 940.00 | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 499.00 | 13 896.00 | 4 940.00 | 71 499.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 67 812.00 | 67 812.00 | | 67 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 9 560.00 | 7 459.00 | 2 101.00 | 9 560.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 237.00 | 70 237.00 | | 70 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 440.00 | 115 338.00 | 2 101.00 | 117 440.00 |
