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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 419.00 | | 157 419.00 | 157 419.00 |
AJ Other Intangible Assets | 4 296.00 | 975.00 | 3 321.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 33 373.00 | 20 910.00 | 12 463.00 | 33 373.00 |
AT Other tangible assets | 41 022.00 | 18 957.00 | 22 064.00 | 41 022.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 237 110.00 | 40 842.00 | 196 268.00 | 237 110.00 |
BT Goods | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 44 332.00 | | 44 332.00 | 44 332.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 57 101.00 | | 57 101.00 | 57 101.00 |
CO Grand total (0 to V) | 294 210.00 | 40 842.00 | 253 369.00 | 294 210.00 |
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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 | | 1 000.00 |
DH Retained earnings | 31 975.00 | 1 796.00 | | 31 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 047.00 | 30 178.00 | | 38 047.00 |
DL TOTAL (I) | 81 021.00 | 42 975.00 | | 81 021.00 |
DU Loans and Debts from Credit Institutions (3) | 116 537.00 | 146 494.00 | | 116 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 24 028.00 | | 11 943.00 |
DX Trade payables and related accounts | 23 433.00 | 13 989.00 | | 23 433.00 |
DY Tax and social security liabilities | 20 435.00 | 30 534.00 | | 20 435.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 172 347.00 | 215 409.00 | | 172 347.00 |
EE Grand total (I to V) | 253 369.00 | 258 384.00 | | 253 369.00 |
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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 | | | 503 129.00 | |
FJ Net sales | | | 503 129.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 503 853.00 | |
FS Purchases of goods (including customs duties) | | | 144 641.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 92 259.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 168 027.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 453 316.00 | |
GG - OPERATING RESULT (I - II) | | | 50 537.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HH Total exceptional expenses (VIII) | 1 752.00 | 4 259.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -3 602.00 | | -1 752.00 |
HK Income tax | 6 373.00 | 3 230.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 853.00 | 460 269.00 | | 503 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 806.00 | 430 091.00 | | 465 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 047.00 | 30 178.00 | | 38 047.00 |
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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 | 26 638.00 | 14 304.00 | 100.00 | 26 638.00 |
PE DEPRECIATION Total including other intangible assets | | 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 638.00 | 13 330.00 | 100.00 | 26 638.00 |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 116 537.00 | 30 700.00 | 85 836.00 | 116 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 347.00 | 86 511.00 | 85 836.00 | 172 347.00 |
