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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 1 650.00 | 8 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 9 461.00 | 7 789.00 | 17 249.00 |
AT Other tangible assets | 62 029.00 | 19 015.00 | 43 014.00 | 62 029.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 313 596.00 | 30 125.00 | 283 471.00 | 313 596.00 |
BT Goods | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 56 035.00 | | 56 035.00 | 56 035.00 |
CO Grand total (0 to V) | 369 631.00 | 30 125.00 | 339 506.00 | 369 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 205 640.00 | | | 205 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 070.00 | | | 16 070.00 |
DL TOTAL (I) | 230 115.00 | | | 230 115.00 |
DU Loans and Debts from Credit Institutions (3) | 33 103.00 | | | 33 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | | | 5 639.00 |
DX Trade payables and related accounts | 22 235.00 | | | 22 235.00 |
DY Tax and social security liabilities | 32 164.00 | | | 32 164.00 |
EA Other liabilities | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 109 391.00 | | | 109 391.00 |
EE Grand total (I to V) | 339 506.00 | | | 339 506.00 |
EG Accrued income and payables due within one year | 90 689.00 | | | 90 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 711.00 | | | 8 711.00 |
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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 | 357 896.00 | | 357 896.00 | 357 896.00 |
FD Production sold - goods | -1 027.00 | | -1 027.00 | -1 027.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 364 869.00 | | 364 869.00 | 364 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 931.00 | |
FS Purchases of goods (including customs duties) | | | 49 311.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 30 273.00 | |
FW Other purchases and external expenses | | | 102 681.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 125 811.00 | |
FZ Social Security Contributions | | | 29 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 355 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 181.00 | | | 375 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 110.00 | | | 359 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 070.00 | | | 16 070.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8B Suppliers and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 037.00 | 27 831.00 | 16 206.00 | 44 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 391.00 | 109 391.00 | | 109 391.00 |
