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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 80 390.00 | 59 355.00 | 21 034.00 | 80 390.00 |
AT Other tangible assets | 70 776.00 | 34 651.00 | 36 125.00 | 70 776.00 |
BJ TOTAL (I) | 353 166.00 | 94 007.00 | 259 159.00 | 353 166.00 |
BT Goods | 31 389.00 | | 31 389.00 | 31 389.00 |
BX Customers and related accounts | 76 696.00 | | 76 696.00 | 76 696.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 117 212.00 | | 117 212.00 | 117 212.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 251 334.00 | | 251 334.00 | 251 334.00 |
CO Grand total (0 to V) | 604 501.00 | 94 007.00 | 510 494.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DD Legal reserve (1) | 14 730.00 | | | 14 730.00 |
DG Other reserves | 70 336.00 | | | 70 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | | | 19 318.00 |
DL TOTAL (I) | 355 186.00 | | | 355 186.00 |
DU Loans and Debts from Credit Institutions (3) | 24 512.00 | | | 24 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 84 022.00 | | | 84 022.00 |
DY Tax and social security liabilities | 39 459.00 | | | 39 459.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 155 307.00 | | | 155 307.00 |
EE Grand total (I to V) | 510 494.00 | | | 510 494.00 |
EG Accrued income and payables due within one year | 140 727.00 | | | 140 727.00 |
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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 | 577 821.00 | | 577 821.00 | 577 821.00 |
FG Production sold - services | 204 450.00 | | 204 450.00 | 204 450.00 |
FJ Net sales | 782 271.00 | | 782 271.00 | 782 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FR Total operating income (I) | | | 791 951.00 | |
FS Purchases of goods (including customs duties) | | | 412 313.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FW Other purchases and external expenses | | | 103 531.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 192 860.00 | |
FZ Social Security Contributions | | | 32 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 770 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 001.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 679.00 | | | 9 679.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 297.00 | | | 792 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 978.00 | | | 772 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 318.00 | | | 19 318.00 |
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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 | 80 455.00 | 13 602.00 | 50.00 | 80 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 455.00 | 13 602.00 | 50.00 | 80 455.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 84 022.00 | 84 022.00 | | 84 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 76 697.00 | | | 76 697.00 |
VH Loans with a maturity of more than one year at origin | 24 513.00 | 9 932.00 | 14 580.00 | 24 513.00 |
VJ Loans taken out during the year | 23 708.00 | | | 23 708.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VP Miscellaneous | 25 202.00 | | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 460.00 | 39 460.00 | | 39 460.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 732.00 | 102 732.00 | | 102 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 308.00 | 140 727.00 | 14 580.00 | 155 308.00 |
