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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 | 10 691.00 | 9 632.00 | 1 059.00 | 10 691.00 |
AT Other tangible assets | 88 841.00 | 67 234.00 | 21 606.00 | 88 841.00 |
BJ TOTAL (I) | 166 531.00 | 76 866.00 | 89 665.00 | 166 531.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 133 905.00 | | 133 905.00 | 133 905.00 |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 232 351.00 | | 232 351.00 | 232 351.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 402 810.00 | | 402 810.00 | 402 810.00 |
CO Grand total (0 to V) | 569 342.00 | 76 866.00 | 492 476.00 | 569 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 48 734.00 | 49 750.00 | | 48 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 58 983.00 | | 12 427.00 |
DL TOTAL (I) | 248 160.00 | 295 734.00 | | 248 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 528.00 | 63 063.00 | | 124 528.00 |
DX Trade payables and related accounts | 82 189.00 | 115 764.00 | | 82 189.00 |
DY Tax and social security liabilities | 37 598.00 | 49 923.00 | | 37 598.00 |
EC TOTAL (IV) | 244 315.00 | 228 835.00 | | 244 315.00 |
EE Grand total (I to V) | 492 476.00 | 524 568.00 | | 492 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 544 077.00 | |
FJ Net sales | | | 544 077.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 544 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 566.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 280 472.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 150 323.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 529 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 264.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 597.00 | 15 014.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 457.00 | 622 337.00 | | 546 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 030.00 | 563 354.00 | | 534 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | 58 983.00 | | 12 427.00 |
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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 | 166 921.00 | | | 166 921.00 |
I4 DECREASES Grand Total | | | 166 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 921.00 | | | 99 921.00 |
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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 | 76 286.00 | 4 708.00 | 4 128.00 | 76 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 286.00 | 4 708.00 | 4 128.00 | 76 286.00 |
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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 | 82 189.00 | 82 189.00 | | 82 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 528.00 | 124 528.00 | | 124 528.00 |
UX Other trade receivables | 133 905.00 | | | 133 905.00 |
VP Miscellaneous | 33 875.00 | | | 33 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 598.00 | 37 598.00 | | 37 598.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 096.00 | 168 096.00 | | 168 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 315.00 | 244 315.00 | | 244 315.00 |
