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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 419.00 | | 157 419.00 | 157 419.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 14 561.00 | 17 459.00 | 32 020.00 |
AT Other tangible assets | 35 251.00 | 12 077.00 | 23 174.00 | 35 251.00 |
BJ TOTAL (I) | 224 689.00 | 26 638.00 | 198 052.00 | 224 689.00 |
BT Goods | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 60 332.00 | | 60 332.00 | 60 332.00 |
CO Grand total (0 to V) | 285 021.00 | 26 638.00 | 258 384.00 | 285 021.00 |
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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 |
DH Retained earnings | 1 796.00 | | | 1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 178.00 | 2 796.00 | | 30 178.00 |
DL TOTAL (I) | 42 975.00 | 12 796.00 | | 42 975.00 |
DT Other Bond Issues | 146 494.00 | 175 731.00 | | 146 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028.00 | 27 208.00 | | 24 028.00 |
DX Trade payables and related accounts | 13 989.00 | 12 168.00 | | 13 989.00 |
DY Tax and social security liabilities | 30 534.00 | 27 539.00 | | 30 534.00 |
EA Other liabilities | 364.00 | 708.00 | | 364.00 |
EC TOTAL (IV) | 215 409.00 | 243 354.00 | | 215 409.00 |
EE Grand total (I to V) | 258 384.00 | 256 150.00 | | 258 384.00 |
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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 | | | 457 179.00 | |
FJ Net sales | | | 457 179.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 459 612.00 | |
FS Purchases of goods (including customs duties) | | | 130 952.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 87 101.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 158 103.00 | |
FZ Social Security Contributions | | | 23 994.00 | |
GB Operating Expenses - Provisions | | | 14 252.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 417 516.00 | |
GG - OPERATING RESULT (I - II) | | | 42 097.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 133.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -133.00 | | -3 602.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 269.00 | 417 247.00 | | 460 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 091.00 | 414 451.00 | | 430 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 178.00 | 2 796.00 | | 30 178.00 |
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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 | 13 937.00 | 14 252.00 | 1 551.00 | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 938.00 | 14 251.00 | 1 551.00 | 13 938.00 |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
VG Loans with a maturity of up to one year at origin | 146 494.00 | 29 958.00 | 116 537.00 | 146 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 409.00 | 98 873.00 | 116 537.00 | 215 409.00 |
