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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 13 082.00 | 615.00 | 13 697.00 |
AT Other tangible assets | 39 263.00 | 37 604.00 | 1 659.00 | 39 263.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 126.00 | 50 853.00 | 110 273.00 | 161 126.00 |
BT Goods | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 024.00 | | 26 024.00 | 26 024.00 |
CO Grand total (0 to V) | 187 150.00 | 50 853.00 | 136 297.00 | 187 150.00 |
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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 |
DG Other reserves | 12 851.00 | 9 418.00 | | 12 851.00 |
DH Retained earnings | | -379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 3 811.00 | | 13 821.00 |
DL TOTAL (I) | 37 671.00 | 23 851.00 | | 37 671.00 |
DU Loans and Debts from Credit Institutions (3) | 28 127.00 | 47 414.00 | | 28 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | 51 162.00 | | 48 528.00 |
DX Trade payables and related accounts | 9 838.00 | 7 441.00 | | 9 838.00 |
DY Tax and social security liabilities | 12 132.00 | 9 391.00 | | 12 132.00 |
EC TOTAL (IV) | 98 626.00 | 115 408.00 | | 98 626.00 |
EE Grand total (I to V) | 136 297.00 | 139 259.00 | | 136 297.00 |
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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 | | | 220 814.00 | |
FD Production sold - goods | | | 8 325.00 | |
FJ Net sales | | | 229 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 235 319.00 | |
FS Purchases of goods (including customs duties) | | | 80 776.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 52 899.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 58 558.00 | |
FZ Social Security Contributions | | | 19 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 218 664.00 | |
GG - OPERATING RESULT (I - II) | | | 16 654.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HK Income tax | 1 927.00 | -1 072.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 319.00 | 224 812.00 | | 235 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 498.00 | 221 001.00 | | 221 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 3 811.00 | | 13 821.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 528.00 | 48 528.00 | | 48 528.00 |
VG Loans with a maturity of up to one year at origin | 28 127.00 | 19 763.00 | 8 364.00 | 28 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015.00 | 1 015.00 | 3 000.00 | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 626.00 | 90 262.00 | 8 364.00 | 98 626.00 |
