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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 631.00 | 118 631.00 | | 118 631.00 |
AH Goodwill | 599 887.00 | | 599 887.00 | 599 887.00 |
AR Technical installations, industrial equipment and tools | 54 407.00 | 53 033.00 | 1 374.00 | 54 407.00 |
AT Other tangible assets | 383 631.00 | 350 014.00 | 33 617.00 | 383 631.00 |
BH Other financial assets | 62 009.00 | | 62 009.00 | 62 009.00 |
BJ TOTAL (I) | 1 218 565.00 | 521 678.00 | 696 887.00 | 1 218 565.00 |
BT Goods | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 54 906.00 | | 54 906.00 | 54 906.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 87 750.00 | | 87 750.00 | 87 750.00 |
CO Grand total (0 to V) | 1 306 315.00 | 521 678.00 | 784 637.00 | 1 306 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | -11 163.00 | | 35 649.00 |
DL TOTAL (I) | 52 418.00 | 5 607.00 | | 52 418.00 |
DU Loans and Debts from Credit Institutions (3) | 125 515.00 | 59.00 | | 125 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 303.00 | 574 741.00 | | 405 303.00 |
DX Trade payables and related accounts | 80 509.00 | 79 597.00 | | 80 509.00 |
DY Tax and social security liabilities | 120 891.00 | 105 748.00 | | 120 891.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 732 219.00 | 761 145.00 | | 732 219.00 |
EE Grand total (I to V) | 784 637.00 | 766 752.00 | | 784 637.00 |
EG Accrued income and payables due within one year | 636 497.00 | 761 145.00 | | 636 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 59.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 611.00 | | 1 234 611.00 | 1 234 611.00 |
FJ Net sales | 1 234 611.00 | | 1 234 611.00 | 1 234 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 258 962.00 | |
FS Purchases of goods (including customs duties) | | | 342 419.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 253 699.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 408 404.00 | |
FZ Social Security Contributions | | | 175 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 221 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 061.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 466.00 | | |
HD Total exceptional income (VII) | | 3 466.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 962.00 | 1 201 146.00 | | 1 258 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 313.00 | 1 212 309.00 | | 1 223 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 649.00 | -11 163.00 | | 35 649.00 |
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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 | 80 509.00 | 80 509.00 | | 80 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 303.00 | 405 303.00 | | 405 303.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 125 475.00 | 29 754.00 | 95 721.00 | 125 475.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 570.00 | | | 24 570.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 124.00 | 9 115.00 | 62 009.00 | 71 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 219.00 | 636 497.00 | 95 721.00 | 732 219.00 |
