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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 19 760.00 | 7 355.00 | 12 405.00 | 19 760.00 |
AT Other tangible assets | 35 980.00 | 7 336.00 | 28 644.00 | 35 980.00 |
BJ TOTAL (I) | 196 979.00 | 16 630.00 | 180 349.00 | 196 979.00 |
BT Goods | 17 728.00 | | 17 728.00 | 17 728.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 118 718.00 | | 118 718.00 | 118 718.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 175 844.00 | | 175 844.00 | 175 844.00 |
CO Grand total (0 to V) | 372 823.00 | 16 630.00 | 356 193.00 | 372 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 595.00 | | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 19 595.00 | | 30 151.00 |
DL TOTAL (I) | 54 746.00 | 29 595.00 | | 54 746.00 |
DU Loans and Debts from Credit Institutions (3) | 150 452.00 | 146 497.00 | | 150 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 91 208.00 | 73 003.00 | | 91 208.00 |
DY Tax and social security liabilities | 48 238.00 | 49 096.00 | | 48 238.00 |
EA Other liabilities | 10 548.00 | 8 450.00 | | 10 548.00 |
EC TOTAL (IV) | 301 447.00 | 278 046.00 | | 301 447.00 |
EE Grand total (I to V) | 356 193.00 | 307 641.00 | | 356 193.00 |
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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 | 341 731.00 | | 341 731.00 | 341 731.00 |
FG Production sold - services | 375 127.00 | | 375 127.00 | 375 127.00 |
FJ Net sales | 716 858.00 | | 716 858.00 | 716 858.00 |
FO Operating subsidies | | | 1 507.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 719 349.00 | |
FS Purchases of goods (including customs duties) | | | 341 472.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | -1 908.00 | |
FW Other purchases and external expenses | | | 116 191.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 157 271.00 | |
FZ Social Security Contributions | | | 53 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 199.00 | |
GG - OPERATING RESULT (I - II) | | | 39 150.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 546.00 | 1 903.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 349.00 | 612 752.00 | | 719 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 198.00 | 593 157.00 | | 689 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 151.00 | 19 595.00 | | 30 151.00 |
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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 | 91 208.00 | 91 208.00 | | 91 208.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 150 452.00 | 33 648.00 | 116 804.00 | 150 452.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 447.00 | 184 643.00 | 116 804.00 | 301 447.00 |
