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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | | 208 195.00 | 208 195.00 |
AJ Other Intangible Assets | 4 132.00 | 3 763.00 | 369.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 68 744.00 | 54 663.00 | 14 081.00 | 68 744.00 |
AT Other tangible assets | 86 261.00 | 50 886.00 | 35 375.00 | 86 261.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 368 772.00 | 109 312.00 | 259 460.00 | 368 772.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 249 900.00 | | 249 900.00 | 249 900.00 |
CJ TOTAL (II) | 312 404.00 | | 312 404.00 | 312 404.00 |
CO Grand total (0 to V) | 681 176.00 | 109 312.00 | 571 864.00 | 681 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 262 720.00 | 200 263.00 | | 262 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 62 298.00 | | 24 145.00 |
DL TOTAL (I) | 352 866.00 | 328 562.00 | | 352 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 295.00 | 61 534.00 | | 24 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 682.00 | 40 682.00 | | 40 682.00 |
DX Trade payables and related accounts | 74 618.00 | 103 256.00 | | 74 618.00 |
DY Tax and social security liabilities | 79 384.00 | 70 046.00 | | 79 384.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 218 999.00 | 275 518.00 | | 218 999.00 |
EE Grand total (I to V) | 571 864.00 | 604 079.00 | | 571 864.00 |
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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 | | | 528 788.00 | |
FD Production sold - goods | | | 298 763.00 | |
FJ Net sales | | | 827 551.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 827 696.00 | |
FS Purchases of goods (including customs duties) | | | 371 866.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 143 200.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 185 473.00 | |
FZ Social Security Contributions | | | 71 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 799 982.00 | |
GG - OPERATING RESULT (I - II) | | | 27 714.00 | |
GP Total financial income (V) | | | 720.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 315.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 2 820.00 | | -192.00 |
HK Income tax | 2 889.00 | 14 161.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 416.00 | 807 812.00 | | 828 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 271.00 | 745 514.00 | | 804 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | 62 298.00 | | 24 145.00 |
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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 | 93 504.00 | 15 808.00 | | 93 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 790.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 531.00 | 15 018.00 | | 90 531.00 |
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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 | 74 618.00 | 74 618.00 | | 74 618.00 |
8D Social Security and Other Social Organizations | 79 384.00 | 79 384.00 | | 79 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 701.00 | 40 701.00 | | 40 701.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 55 204.00 | 55 204.00 | | 55 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 644.00 | 55 204.00 | 1 440.00 | 56 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 999.00 | 218 999.00 | 6.00 | 218 999.00 |
