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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 17 283.00 | 1 622.00 | 18 905.00 |
AT Other tangible assets | 77 736.00 | 29 543.00 | 48 193.00 | 77 736.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 443 997.00 | 46 826.00 | 397 171.00 | 443 997.00 |
BT Goods | 88 567.00 | | 88 567.00 | 88 567.00 |
BX Customers and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 62 902.00 | | 62 902.00 | 62 902.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 187 965.00 | | 187 965.00 | 187 965.00 |
CO Grand total (0 to V) | 631 962.00 | 46 826.00 | 585 136.00 | 631 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 551.00 | 6 834.00 | | 7 551.00 |
DG Other reserves | 290 249.00 | 239 884.00 | | 290 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | 51 081.00 | | 44 582.00 |
DL TOTAL (I) | 364 381.00 | 319 800.00 | | 364 381.00 |
DU Loans and Debts from Credit Institutions (3) | 65 520.00 | 67 618.00 | | 65 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 256.00 | 54 758.00 | | 55 256.00 |
DX Trade payables and related accounts | 41 261.00 | 40 448.00 | | 41 261.00 |
DY Tax and social security liabilities | 56 806.00 | 45 087.00 | | 56 806.00 |
EA Other liabilities | 1 913.00 | 1 195.00 | | 1 913.00 |
EC TOTAL (IV) | 220 754.00 | 209 106.00 | | 220 754.00 |
EE Grand total (I to V) | 585 136.00 | 528 906.00 | | 585 136.00 |
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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 | 388 226.00 | | 388 226.00 | 388 226.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 391 826.00 | | 391 826.00 | 391 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 393 963.00 | |
FS Purchases of goods (including customs duties) | | | 155 973.00 | |
FT Inventory change (goods) | | | -30 592.00 | |
FW Other purchases and external expenses | | | 54 592.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 102 653.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 012.00 | |
GG - OPERATING RESULT (I - II) | | | 54 950.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -95.00 | | 119.00 |
HK Income tax | 8 833.00 | 11 963.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 082.00 | 385 654.00 | | 394 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 500.00 | 334 572.00 | | 349 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 582.00 | 51 081.00 | | 44 582.00 |
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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 | 55 256.00 | 55 256.00 | | 55 256.00 |
8B Suppliers and Related Accounts | 41 261.00 | 41 261.00 | | 41 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 65 519.00 | 24 334.00 | 41 185.00 | 65 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 806.00 | 56 806.00 | | 56 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 852.00 | 36 496.00 | 7 356.00 | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 754.00 | 179 570.00 | 41 185.00 | 220 754.00 |
