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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 46 450.00 | 42 304.00 | 4 146.00 | 46 450.00 |
AT Other tangible assets | 25 178.00 | 23 030.00 | 2 148.00 | 25 178.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 337 832.00 | 65 334.00 | 272 498.00 | 337 832.00 |
BT Goods | 66 543.00 | | 66 543.00 | 66 543.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 118 248.00 | | 118 248.00 | 118 248.00 |
CO Grand total (0 to V) | 456 081.00 | 65 334.00 | 390 746.00 | 456 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 689.00 | 16 722.00 | | 18 689.00 |
DG Other reserves | 99 767.00 | 62 399.00 | | 99 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 268.00 | 39 336.00 | | 21 268.00 |
DL TOTAL (I) | 339 725.00 | 318 456.00 | | 339 725.00 |
DU Loans and Debts from Credit Institutions (3) | 14 431.00 | 29 511.00 | | 14 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 2 173.00 | | 1 661.00 |
DX Trade payables and related accounts | 14 983.00 | 11 733.00 | | 14 983.00 |
DY Tax and social security liabilities | 16 899.00 | 19 160.00 | | 16 899.00 |
EA Other liabilities | 3 047.00 | 2 547.00 | | 3 047.00 |
EC TOTAL (IV) | 51 022.00 | 65 124.00 | | 51 022.00 |
EE Grand total (I to V) | 390 746.00 | 383 581.00 | | 390 746.00 |
EG Accrued income and payables due within one year | 51 022.00 | 63 016.00 | | 51 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 55.00 | | 268.00 |
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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 | 241 450.00 | | 241 450.00 | 241 450.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 241 624.00 | | 241 624.00 | 241 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 630.00 | |
FS Purchases of goods (including customs duties) | | | 62 456.00 | |
FT Inventory change (goods) | | | 15 118.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 76 674.00 | |
FZ Social Security Contributions | | | 25 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 250.00 | 7 232.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 630.00 | 237 547.00 | | 241 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 361.00 | 198 212.00 | | 220 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 268.00 | 39 336.00 | | 21 268.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 14 431.00 | 14 431.00 | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 25 615.00 | 1 904.00 | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 022.00 | 51 022.00 | | 51 022.00 |
