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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 15 393.00 | 12 794.00 | 2 599.00 | 15 393.00 |
AT Other tangible assets | 33 956.00 | 30 116.00 | 3 840.00 | 33 956.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 161 106.00 | 42 910.00 | 118 196.00 | 161 106.00 |
BL Raw materials, supplies | 47 971.00 | | 47 971.00 | 47 971.00 |
BX Customers and related accounts | 52 946.00 | | 52 946.00 | 52 946.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 140 983.00 | | 140 983.00 | 140 983.00 |
CO Grand total (0 to V) | 302 089.00 | 42 910.00 | 259 179.00 | 302 089.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 94 258.00 | 60 578.00 | | 94 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | 33 680.00 | | 15 488.00 |
DL TOTAL (I) | 126 247.00 | 110 758.00 | | 126 247.00 |
DU Loans and Debts from Credit Institutions (3) | 65 464.00 | 105 541.00 | | 65 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 324.00 | | 366.00 |
DX Trade payables and related accounts | 23 084.00 | 25 158.00 | | 23 084.00 |
DY Tax and social security liabilities | 26 298.00 | 24 035.00 | | 26 298.00 |
EA Other liabilities | 17 721.00 | 18 251.00 | | 17 721.00 |
EC TOTAL (IV) | 132 932.00 | 173 310.00 | | 132 932.00 |
EE Grand total (I to V) | 259 179.00 | 284 068.00 | | 259 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 381 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 615.00 | |
FS Purchases of goods (including customs duties) | | | 53 309.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 149 010.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 107 895.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GB Operating Expenses - Provisions | | | 5 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | 33 680.00 | | 15 488.00 |
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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 | 160 163.00 | | | 160 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 161 106.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 406.00 | | | 48 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 37 516.00 | 5 394.00 | | 37 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 516.00 | 5 394.00 | | 37 516.00 |
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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 13 642.00 | | | 13 642.00 |
VH Loans with a maturity of more than one year at origin | 65 464.00 | 31 416.00 | 34 048.00 | 65 464.00 |
VK Loans repaid during the year | 39 975.00 | | | 39 975.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 202.00 | 68 445.00 | 757.00 | 69 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 932.00 | 98 884.00 | 34 048.00 | 132 932.00 |
