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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 46.00 | 336.00 | 382.00 |
AT Other tangible assets | 8 456.00 | 1 323.00 | 7 133.00 | 8 456.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 117 448.00 | 1 369.00 | 116 079.00 | 117 448.00 |
BT Goods | 25 030.00 | | 25 030.00 | 25 030.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 29 079.00 | | 29 079.00 | 29 079.00 |
CJ TOTAL (II) | 85 780.00 | | 85 780.00 | 85 780.00 |
CO Grand total (0 to V) | 203 227.00 | 1 369.00 | 201 858.00 | 203 227.00 |
CS Evaluated investments - equity method | 12 025.00 | | 12 025.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | | | 11 944.00 |
DL TOTAL (I) | 16 944.00 | | | 16 944.00 |
DU Loans and Debts from Credit Institutions (3) | 79 094.00 | | | 79 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 292.00 | | | 54 292.00 |
DX Trade payables and related accounts | 43 798.00 | | | 43 798.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 184 915.00 | | | 184 915.00 |
EE Grand total (I to V) | 201 858.00 | | | 201 858.00 |
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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 | | | 32 009.00 | |
FD Production sold - goods | | | 50 313.00 | |
FJ Net sales | | | 82 322.00 | |
FQ Other income | | | 11 880.00 | |
FR Total operating income (I) | | | 94 203.00 | |
FS Purchases of goods (including customs duties) | | | 37 898.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 25 804.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GB Operating Expenses - Provisions | | | 1 369.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 79 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 203.00 | | | 94 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 259.00 | | | 82 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | | | 11 944.00 |
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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 | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 369.00 | | |
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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 | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 020.00 | 55 020.00 | | 55 020.00 |
VG Loans with a maturity of up to one year at origin | 79 094.00 | 13 640.00 | 53 307.00 | 79 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 255.00 | 31 671.00 | 1 584.00 | 33 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 915.00 | 119 460.00 | 53 307.00 | 184 915.00 |
