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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 10 092.00 | 3 886.00 | 6 206.00 | 10 092.00 |
AT Other tangible assets | 29 285.00 | 8 936.00 | 20 349.00 | 29 285.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 246 798.00 | 12 822.00 | 233 976.00 | 246 798.00 |
BT Goods | 32 033.00 | | 32 033.00 | 32 033.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 97 925.00 | | 97 925.00 | 97 925.00 |
BZ Other receivables | 64 988.00 | | 64 988.00 | 64 988.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 199 794.00 | | 199 794.00 | 199 794.00 |
CO Grand total (0 to V) | 446 593.00 | 12 822.00 | 433 770.00 | 446 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 100.00 | 92 800.00 | | 108 100.00 |
DH Retained earnings | 186.00 | 176.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 15 309.00 | | 27 217.00 |
DL TOTAL (I) | 144 304.00 | 117 086.00 | | 144 304.00 |
DU Loans and Debts from Credit Institutions (3) | 58 003.00 | 18 149.00 | | 58 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 007.00 | 167 457.00 | | 166 007.00 |
DX Trade payables and related accounts | 60 850.00 | 54 146.00 | | 60 850.00 |
DY Tax and social security liabilities | 4 605.00 | 6 569.00 | | 4 605.00 |
EA Other liabilities | | 4 786.00 | | |
EC TOTAL (IV) | 289 466.00 | 251 109.00 | | 289 466.00 |
EE Grand total (I to V) | 433 770.00 | 368 196.00 | | 433 770.00 |
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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 | 167 674.00 | | 167 674.00 | 167 674.00 |
FJ Net sales | 167 674.00 | | 167 674.00 | 167 674.00 |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 299.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 232 674.00 | |
FS Purchases of goods (including customs duties) | | | 114 269.00 | |
FT Inventory change (goods) | | | -30 041.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 68 612.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 31 983.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 196 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 584.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 37 793.00 | | |
HF Exceptional expenses on capital transactions | 9 816.00 | 23 938.00 | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 61 732.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -61 732.00 | | -2 316.00 |
HK Income tax | 5 372.00 | 3 200.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 174.00 | 325 540.00 | | 240 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 956.00 | 310 230.00 | | 212 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 15 309.00 | | 27 217.00 |
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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 | 166 007.00 | 166 007.00 | | 166 007.00 |
8B Suppliers and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
VG Loans with a maturity of up to one year at origin | 58 003.00 | 58 003.00 | | 58 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 283.00 | 163 863.00 | 8 421.00 | 172 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 466.00 | 289 466.00 | | 289 466.00 |
