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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 3 913.00 | 1 691.00 | 2 222.00 | 3 913.00 |
AT Other tangible assets | 18 650.00 | 3 153.00 | 15 497.00 | 18 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 400 612.00 | 4 845.00 | 395 767.00 | 400 612.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 125 852.00 | | 125 852.00 | 125 852.00 |
CF Cash and cash equivalents | 105 854.00 | | 105 854.00 | 105 854.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 252 606.00 | | 252 606.00 | 252 606.00 |
CO Grand total (0 to V) | 653 218.00 | 4 845.00 | 648 373.00 | 653 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 319.00 | 149 607.00 | | 121 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 707.00 | -28 288.00 | | 82 707.00 |
DL TOTAL (I) | 204 026.00 | 121 319.00 | | 204 026.00 |
DU Loans and Debts from Credit Institutions (3) | 323 631.00 | 381 589.00 | | 323 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 38.00 | | 91.00 |
DX Trade payables and related accounts | 79 898.00 | 93 167.00 | | 79 898.00 |
DY Tax and social security liabilities | 32 644.00 | 8 474.00 | | 32 644.00 |
EB Prepaid income (2) | 8 083.00 | 7 113.00 | | 8 083.00 |
EC TOTAL (IV) | 444 347.00 | 490 381.00 | | 444 347.00 |
EE Grand total (I to V) | 648 373.00 | 611 700.00 | | 648 373.00 |
EG Accrued income and payables due within one year | 178 307.00 | 166 750.00 | | 178 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 910.00 | | |
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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 | | | 152 897.00 | |
FD Production sold - goods | | | 149 625.00 | |
FJ Net sales | | | 302 522.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 302 545.00 | |
FS Purchases of goods (including customs duties) | | | 67 733.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 791.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 65 451.00 | |
FZ Social Security Contributions | | | 18 094.00 | |
GB Operating Expenses - Provisions | | | 3 086.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 201 090.00 | |
GG - OPERATING RESULT (I - II) | | | 101 455.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 12.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 52 282.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 52 294.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -52 294.00 | | -308.00 |
HK Income tax | 13 320.00 | | | 13 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 545.00 | 144 106.00 | | 302 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 838.00 | 172 393.00 | | 219 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 707.00 | -28 288.00 | | 82 707.00 |
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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 | 79 898.00 | 79 898.00 | | 79 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 323 631.00 | 57 592.00 | 235 915.00 | 323 631.00 |
VK Loans repaid during the year | 57 047.00 | | | 57 047.00 |
VP Miscellaneous | 125 852.00 | 125 852.00 | | 125 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 644.00 | 32 644.00 | | 32 644.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 406.00 | 130 357.00 | 49.00 | 130 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 347.00 | 178 307.00 | 235 915.00 | 444 347.00 |
