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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 6 595.00 | 389.00 | 6 984.00 |
AT Other tangible assets | 12 810.00 | 7 586.00 | 5 225.00 | 12 810.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 105 510.00 | 14 181.00 | 91 329.00 | 105 510.00 |
BT Goods | 20 144.00 | | 20 144.00 | 20 144.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 50 577.00 | | 50 577.00 | 50 577.00 |
CO Grand total (0 to V) | 156 087.00 | 14 181.00 | 141 906.00 | 156 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 145.00 | 40 983.00 | | 42 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | 1 162.00 | | 8 032.00 |
DL TOTAL (I) | 55 676.00 | 47 645.00 | | 55 676.00 |
DT Other Bond Issues | 36 772.00 | 46 214.00 | | 36 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 6 008.00 | | 2 419.00 |
DX Trade payables and related accounts | 34 118.00 | 33 837.00 | | 34 118.00 |
DY Tax and social security liabilities | 3 563.00 | 3 762.00 | | 3 563.00 |
DZ Fixed asset liabilities and related accounts | 6 090.00 | 8 178.00 | | 6 090.00 |
EB Prepaid income (2) | 3 268.00 | 4 421.00 | | 3 268.00 |
EC TOTAL (IV) | 86 230.00 | 102 419.00 | | 86 230.00 |
EE Grand total (I to V) | 141 906.00 | 150 064.00 | | 141 906.00 |
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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 | | | 310 148.00 | |
FD Production sold - goods | | | 2 463.00 | |
FJ Net sales | | | 312 611.00 | |
FO Operating subsidies | | | 1 153.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 314 564.00 | |
FS Purchases of goods (including customs duties) | | | 230 927.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 26 679.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 048.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -1 048.00 | | -1 902.00 |
HK Income tax | 1 281.00 | 91.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 586.00 | 297 926.00 | | 314 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 554.00 | 296 764.00 | | 306 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | 1 162.00 | | 8 032.00 |
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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 | 10 676.00 | 3 505.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 3 505.00 | | 10 676.00 |
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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 | 34 118.00 | 34 118.00 | | 34 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 36 772.00 | 13 991.00 | 22 781.00 | 36 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 769.00 | 15 053.00 | 18 716.00 | 33 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 230.00 | 63 449.00 | 22 781.00 | 86 230.00 |
