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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 46 450.00 | 40 184.00 | 6 266.00 | 46 450.00 |
AT Other tangible assets | 25 178.00 | 21 872.00 | 3 306.00 | 25 178.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 337 832.00 | 62 056.00 | 275 776.00 | 337 832.00 |
BT Goods | 81 661.00 | | 81 661.00 | 81 661.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 14 282.00 | | 14 282.00 | 14 282.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 107 805.00 | | 107 805.00 | 107 805.00 |
CO Grand total (0 to V) | 445 637.00 | 62 056.00 | 383 581.00 | 445 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 722.00 | 15 484.00 | | 16 722.00 |
DG Other reserves | 62 399.00 | 38 881.00 | | 62 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | 24 755.00 | | 39 336.00 |
DL TOTAL (I) | 318 456.00 | 279 121.00 | | 318 456.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | 76 873.00 | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 2 410.00 | | 2 173.00 |
DX Trade payables and related accounts | 11 733.00 | 10 441.00 | | 11 733.00 |
DY Tax and social security liabilities | 19 160.00 | 14 496.00 | | 19 160.00 |
EA Other liabilities | 2 547.00 | 47.00 | | 2 547.00 |
EC TOTAL (IV) | 65 124.00 | 104 267.00 | | 65 124.00 |
EE Grand total (I to V) | 383 581.00 | 383 387.00 | | 383 581.00 |
EG Accrued income and payables due within one year | 63 016.00 | 7 809.00 | | 63 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 7 809.00 | | 55.00 |
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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 | 236 069.00 | | 236 069.00 | 236 069.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 237 365.00 | | 237 365.00 | 237 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 547.00 | |
FS Purchases of goods (including customs duties) | | | 76 810.00 | |
FT Inventory change (goods) | | | -11 364.00 | |
FW Other purchases and external expenses | | | 29 756.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 69 687.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 547.00 | |
GG - OPERATING RESULT (I - II) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 232.00 | 3 925.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 547.00 | 215 443.00 | | 237 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 212.00 | 190 688.00 | | 198 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | 24 755.00 | | 39 336.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 29 511.00 | 27 403.00 | 2 108.00 | 29 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 048.00 | 17 144.00 | 1 904.00 | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 124.00 | 63 016.00 | 2 108.00 | 65 124.00 |
