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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 275.00 | | 260 275.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 25 940.00 | 10 037.00 | 15 903.00 | 25 940.00 |
AT Other tangible assets | 22 557.00 | 8 390.00 | 14 168.00 | 22 557.00 |
BJ TOTAL (I) | 308 772.00 | 18 426.00 | 290 346.00 | 308 772.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BZ Other receivables | 59 555.00 | | 59 555.00 | 59 555.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 88 131.00 | | 88 131.00 | 88 131.00 |
CO Grand total (0 to V) | 396 903.00 | 18 426.00 | 378 476.00 | 396 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 436.00 | 64 314.00 | | 81 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 929.00 | 17 122.00 | | 29 929.00 |
DJ Investment subsidies | 3 196.00 | 3 612.00 | | 3 196.00 |
DL TOTAL (I) | 125 560.00 | 96 048.00 | | 125 560.00 |
DU Loans and Debts from Credit Institutions (3) | 110 520.00 | 144 687.00 | | 110 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 854.00 | 85 645.00 | | 76 854.00 |
DX Trade payables and related accounts | 36 559.00 | 35 018.00 | | 36 559.00 |
DY Tax and social security liabilities | 28 983.00 | 37 689.00 | | 28 983.00 |
EC TOTAL (IV) | 252 916.00 | 303 040.00 | | 252 916.00 |
EE Grand total (I to V) | 378 476.00 | 399 088.00 | | 378 476.00 |
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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 | | | 118 940.00 | |
FJ Net sales | | | 252 864.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 253 848.00 | |
FS Purchases of goods (including customs duties) | | | 53 050.00 | |
FT Inventory change (goods) | | | -826.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 91 053.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 216 431.00 | |
GG - OPERATING RESULT (I - II) | | | 37 417.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 417.00 | | 417.00 |
HK Income tax | 5 048.00 | 2 758.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 265.00 | 247 237.00 | | 254 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 336.00 | 230 115.00 | | 224 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 929.00 | 17 122.00 | | 29 929.00 |
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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 | 307 437.00 | | | 307 437.00 |
I4 DECREASES Grand Total | | | 308 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 162.00 | | | 47 162.00 |
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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 | 13 237.00 | 5 190.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 237.00 | 5 190.00 | | 13 237.00 |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8B Suppliers and Related Accounts | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 293.00 | 58 293.00 | | 58 293.00 |
VH Loans with a maturity of more than one year at origin | 110 520.00 | 243.00 | | 110 520.00 |
VK Loans repaid during the year | 34 189.00 | | | 34 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 554.00 | | | 59 554.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 916.00 | 142 640.00 | | 252 916.00 |
