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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 80 720.00 | 55 006.00 | 25 714.00 | 80 720.00 |
AT Other tangible assets | 426 907.00 | 103 186.00 | 323 721.00 | 426 907.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 866 026.00 | 158 192.00 | 707 834.00 | 866 026.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 27 242.00 | | 27 242.00 | 27 242.00 |
CF Cash and cash equivalents | 81 554.00 | | 81 554.00 | 81 554.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 132 479.00 | | 132 479.00 | 132 479.00 |
CO Grand total (0 to V) | 998 505.00 | 158 192.00 | 840 313.00 | 998 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 56 744.00 | | | 56 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 895.00 | | | 46 895.00 |
DL TOTAL (I) | 274 139.00 | | | 274 139.00 |
DU Loans and Debts from Credit Institutions (3) | 327 883.00 | | | 327 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 282.00 | | | 149 282.00 |
DX Trade payables and related accounts | 49 960.00 | | | 49 960.00 |
DY Tax and social security liabilities | 35 671.00 | | | 35 671.00 |
DZ Fixed asset liabilities and related accounts | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 566 174.00 | | | 566 174.00 |
EE Grand total (I to V) | 840 313.00 | | | 840 313.00 |
EG Accrued income and payables due within one year | 301 769.00 | | | 301 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 1 074 171.00 | | 1 074 171.00 | 1 074 171.00 |
FG Production sold - services | 4 540.00 | | 4 540.00 | 4 540.00 |
FJ Net sales | 1 078 711.00 | | 1 078 711.00 | 1 078 711.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 079 109.00 | |
FS Purchases of goods (including customs duties) | | | 445 987.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 233 884.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 214 374.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 021 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 516.00 | | | 1 079 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 622.00 | | | 1 032 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 895.00 | | | 46 895.00 |
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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 | 149 282.00 | 149 282.00 | | 149 282.00 |
8B Suppliers and Related Accounts | 49 960.00 | 49 960.00 | | 49 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 632.00 | 32 504.00 | 128.00 | 32 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 174.00 | 301 769.00 | 264 404.00 | 566 174.00 |
