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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 315.00 | | 113 315.00 | 113 315.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 11 623.00 | 84.00 | 11 707.00 |
AT Other tangible assets | 116 963.00 | 99 849.00 | 17 113.00 | 116 963.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 248 906.00 | 111 472.00 | 137 433.00 | 248 906.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 170 116.00 | | 170 116.00 | 170 116.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 197 180.00 | | 197 180.00 | 197 180.00 |
CO Grand total (0 to V) | 446 086.00 | 111 472.00 | 334 614.00 | 446 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -146 257.00 | | | -146 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 089.00 | | | 45 089.00 |
DL TOTAL (I) | -57 168.00 | | | -57 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 66 543.00 | | | 66 543.00 |
DY Tax and social security liabilities | 282 393.00 | | | 282 393.00 |
EA Other liabilities | 10 359.00 | | | 10 359.00 |
EC TOTAL (IV) | 391 782.00 | | | 391 782.00 |
EE Grand total (I to V) | 334 614.00 | | | 334 614.00 |
EI Including equity loans | 20 487.00 | | | 20 487.00 |
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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 | 10 765.00 | | 10 765.00 | 10 765.00 |
FG Production sold - services | 527 857.00 | | 527 857.00 | 527 857.00 |
FJ Net sales | 538 623.00 | | 538 623.00 | 538 623.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 540 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 774.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 44 803.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 164 949.00 | |
FX Taxes, duties, and similar payments | | | -1 468.00 | |
FY Salaries and Wages | | | 209 808.00 | |
FZ Social Security Contributions | | | 52 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 486 664.00 | |
GG - OPERATING RESULT (I - II) | | | 53 458.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 314.00 | | | 541 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 224.00 | | | 496 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 089.00 | | | 45 089.00 |
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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 | 99 178.00 | 12 294.00 | | 99 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 178.00 | 12 294.00 | | 99 178.00 |
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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 | 66 543.00 | 66 543.00 | | 66 543.00 |
8D Social Security and Other Social Organizations | 282 394.00 | 282 394.00 | | 282 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 10 093.00 | 10 093.00 | | 10 093.00 |
VG Loans with a maturity of up to one year at origin | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 117.00 | 170 117.00 | | 170 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 130.00 | 180 210.00 | 6 920.00 | 187 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 782.00 | 391 782.00 | | 391 782.00 |
