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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 16 114.00 | 951.00 | 17 065.00 |
AT Other tangible assets | 75 951.00 | 20 687.00 | 55 265.00 | 75 951.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 440 372.00 | 36 801.00 | 403 571.00 | 440 372.00 |
BT Goods | 57 975.00 | | 57 975.00 | 57 975.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 125 334.00 | | 125 334.00 | 125 334.00 |
CO Grand total (0 to V) | 565 707.00 | 36 801.00 | 528 906.00 | 565 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 6 834.00 | 5 906.00 | | 6 834.00 |
DG Other reserves | 239 884.00 | 180 339.00 | | 239 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 081.00 | 60 473.00 | | 51 081.00 |
DL TOTAL (I) | 319 800.00 | 268 718.00 | | 319 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67 618.00 | 63 578.00 | | 67 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 758.00 | 55 136.00 | | 54 758.00 |
DX Trade payables and related accounts | 40 448.00 | 35 904.00 | | 40 448.00 |
DY Tax and social security liabilities | 45 087.00 | 50 642.00 | | 45 087.00 |
EA Other liabilities | 1 195.00 | 696.00 | | 1 195.00 |
EC TOTAL (IV) | 209 106.00 | 205 956.00 | | 209 106.00 |
EE Grand total (I to V) | 528 906.00 | 474 675.00 | | 528 906.00 |
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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 | 382 984.00 | | 382 984.00 | 382 984.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 383 089.00 | | 383 089.00 | 383 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 654.00 | |
FS Purchases of goods (including customs duties) | | | 131 332.00 | |
FT Inventory change (goods) | | | -582.00 | |
FW Other purchases and external expenses | | | 52 813.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 91 906.00 | |
FZ Social Security Contributions | | | 36 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 319 115.00 | |
GG - OPERATING RESULT (I - II) | | | 66 539.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 11 963.00 | 18 090.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 654.00 | 401 206.00 | | 385 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 572.00 | 340 733.00 | | 334 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 081.00 | 60 473.00 | | 51 081.00 |
HP References: Equipment leasing | | 196.00 | | |
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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
8B Suppliers and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 67 618.00 | 21 246.00 | 46 372.00 | 67 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 087.00 | 45 087.00 | | 45 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 262.00 | 33 906.00 | 7 356.00 | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 106.00 | 162 734.00 | 46 372.00 | 209 106.00 |
