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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 1 218.00 | 6 184.00 | 7 402.00 |
AT Other tangible assets | 12 041.00 | 2 723.00 | 9 318.00 | 12 041.00 |
BJ TOTAL (I) | 60 823.00 | 5 321.00 | 55 501.00 | 60 823.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 42 876.00 | | 42 876.00 | 42 876.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CJ TOTAL (II) | 98 099.00 | | 98 099.00 | 98 099.00 |
CO Grand total (0 to V) | 158 922.00 | 5 321.00 | 153 600.00 | 158 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 149.00 | | | 18 149.00 |
DL TOTAL (I) | 25 649.00 | | | 25 649.00 |
DU Loans and Debts from Credit Institutions (3) | 42 776.00 | | | 42 776.00 |
DX Trade payables and related accounts | 23 094.00 | | | 23 094.00 |
DY Tax and social security liabilities | 62 015.00 | | | 62 015.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 127 951.00 | | | 127 951.00 |
EE Grand total (I to V) | 153 600.00 | | | 153 600.00 |
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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 | | | 570 556.00 | |
FJ Net sales | | | 570 556.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 571 055.00 | |
FU Purchases of raw materials and other supplies | | | 238 397.00 | |
FV Inventory change (raw materials and supplies) | | | -3 691.00 | |
FW Other purchases and external expenses | | | 107 788.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 147 272.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 548 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 055.00 | | | 575 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 906.00 | | | 556 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 149.00 | | | 18 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 66 323.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 60 823.00 | |
IO DECREASES Total including other intangible assets | | | 41 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 19 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 943.00 | |
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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 | | 5 962.00 | 640.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 582.00 | 640.00 | |
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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 | 23 094.00 | 23 094.00 | | 23 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 42 876.00 | 42 876.00 | | 42 876.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 42 295.00 | 6 902.00 | 29 000.00 | 42 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VP Miscellaneous | 11 790.00 | 11 790.00 | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 015.00 | 62 015.00 | | 62 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 666.00 | 54 666.00 | | 54 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 951.00 | 92 559.00 | 29 000.00 | 127 951.00 |
