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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 869.00 | 2 869.00 | | 2 869.00 |
AT Other tangible assets | 40 092.00 | 24 389.00 | 15 703.00 | 40 092.00 |
BJ TOTAL (I) | 283 765.00 | 43 062.00 | 240 703.00 | 283 765.00 |
BT Goods | 4 265.00 | | 4 265.00 | 4 265.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CF Cash and cash equivalents | 17 864.00 | | 17 864.00 | 17 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 729.00 | | 88 729.00 | 88 729.00 |
CO Grand total (0 to V) | 372 494.00 | 43 062.00 | 329 432.00 | 372 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 127 177.00 | 105 460.00 | | 127 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | 21 717.00 | | 29 783.00 |
DJ Investment subsidies | 6 142.00 | 7 710.00 | | 6 142.00 |
DL TOTAL (I) | 164 752.00 | 136 537.00 | | 164 752.00 |
DU Loans and Debts from Credit Institutions (3) | 28 139.00 | 55 174.00 | | 28 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | 3 836.00 | | 7 353.00 |
DX Trade payables and related accounts | 107 776.00 | 64 265.00 | | 107 776.00 |
DY Tax and social security liabilities | 6 878.00 | 7 820.00 | | 6 878.00 |
EA Other liabilities | 14 533.00 | 42 830.00 | | 14 533.00 |
EC TOTAL (IV) | 164 678.00 | 173 924.00 | | 164 678.00 |
EE Grand total (I to V) | 329 432.00 | 310 461.00 | | 329 432.00 |
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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 | | | 61 949.00 | |
FD Production sold - goods | | | 162 622.00 | |
FJ Net sales | | | 224 571.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 231 531.00 | |
FS Purchases of goods (including customs duties) | | | 41 007.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 59 729.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 49 820.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GB Operating Expenses - Provisions | | | 4 677.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 193 168.00 | |
GG - OPERATING RESULT (I - II) | | | 38 363.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 568.00 | 1 974.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 675.00 | 34.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 1 940.00 | | 893.00 |
HK Income tax | 6 991.00 | 4 680.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 099.00 | 207 920.00 | | 233 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 316.00 | 186 203.00 | | 203 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | 21 717.00 | | 29 783.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 107 776.00 | 107 776.00 | | 107 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 27 357.00 | 27 357.00 | | 27 357.00 |
VK Loans repaid during the year | 26 853.00 | | | 26 853.00 |
VP Miscellaneous | 66 542.00 | 66 542.00 | | 66 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 542.00 | 66 542.00 | | 66 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 679.00 | 164 679.00 | | 164 679.00 |
