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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 63 097.00 | | 63 097.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 14 572.00 | 10 616.00 | 3 955.00 | 14 572.00 |
AT Other tangible assets | 15 866.00 | 12 622.00 | 3 244.00 | 15 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 040.00 | 24 743.00 | 70 297.00 | 95 040.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 5 882.00 | 972.00 | 4 909.00 | 5 882.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 49 803.00 | 972.00 | 48 830.00 | 49 803.00 |
CO Grand total (0 to V) | 144 843.00 | 25 716.00 | 119 127.00 | 144 843.00 |
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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 | 6 208.00 | | | 6 208.00 |
DH Retained earnings | | -6 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | 13 972.00 | | 14 164.00 |
DL TOTAL (I) | 31 373.00 | 17 208.00 | | 31 373.00 |
DU Loans and Debts from Credit Institutions (3) | 39 436.00 | 46 749.00 | | 39 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 15 420.00 | | 15 060.00 |
DX Trade payables and related accounts | 29 137.00 | 17 442.00 | | 29 137.00 |
DY Tax and social security liabilities | 3 427.00 | 10 446.00 | | 3 427.00 |
EA Other liabilities | 692.00 | 692.00 | | 692.00 |
EC TOTAL (IV) | 87 754.00 | 90 751.00 | | 87 754.00 |
EE Grand total (I to V) | 119 127.00 | 107 959.00 | | 119 127.00 |
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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 | 121 022.00 | | 121 022.00 | 121 022.00 |
FG Production sold - services | 73 770.00 | | 73 770.00 | 73 770.00 |
FJ Net sales | 194 793.00 | | 194 793.00 | 194 793.00 |
FM Inventory production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 231.00 | |
FS Purchases of goods (including customs duties) | | | 78 524.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 58 125.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 30 823.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 184 158.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 413.00 | | 977.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 1 073.00 | 413.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 463.00 | 10 932.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 558.00 | 10 932.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -10 519.00 | | 514.00 |
HK Income tax | 2 349.00 | 537.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 304.00 | 208 285.00 | | 202 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 139.00 | 194 312.00 | | 188 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | 13 972.00 | | 14 164.00 |
HP References: Equipment leasing | 497.00 | 1 085.00 | | 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | 379.00 | 58.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 379.00 | 58.00 | 651.00 |
7C Grand total | 651.00 | 379.00 | 58.00 | 651.00 |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8B Suppliers and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 39 436.00 | 7 543.00 | 31 893.00 | 39 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 754.00 | 55 862.00 | 31 893.00 | 87 754.00 |
