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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | | 125 060.00 | 125 060.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 138 222.00 | 94 281.00 | 43 941.00 | 138 222.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 277 968.00 | 96 297.00 | 181 671.00 | 277 968.00 |
BT Goods | 64 162.00 | | 64 162.00 | 64 162.00 |
BX Customers and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 93 399.00 | | 93 399.00 | 93 399.00 |
CO Grand total (0 to V) | 371 367.00 | 96 297.00 | 275 070.00 | 371 367.00 |
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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 | 98 068.00 | 98 068.00 | | 98 068.00 |
DH Retained earnings | 87 776.00 | 67 192.00 | | 87 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 20 583.00 | | 1 238.00 |
DL TOTAL (I) | 198 082.00 | 196 844.00 | | 198 082.00 |
DU Loans and Debts from Credit Institutions (3) | 47 228.00 | 56 891.00 | | 47 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 6 780.00 | | 6 780.00 |
DX Trade payables and related accounts | 10 419.00 | 16 675.00 | | 10 419.00 |
DY Tax and social security liabilities | 12 338.00 | 14 995.00 | | 12 338.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 76 987.00 | 95 341.00 | | 76 987.00 |
EE Grand total (I to V) | 275 070.00 | 292 185.00 | | 275 070.00 |
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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 | | | 248 376.00 | |
FD Production sold - goods | | | 139.00 | |
FJ Net sales | | | 248 515.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 248 751.00 | |
FS Purchases of goods (including customs duties) | | | 81 561.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 64 682.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 53 883.00 | |
FZ Social Security Contributions | | | 24 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 17.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 6 983.00 | | -48.00 |
HK Income tax | 948.00 | 3 813.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 753.00 | 243 459.00 | | 248 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 515.00 | 222 876.00 | | 247 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 20 583.00 | | 1 238.00 |
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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 | 81 315.00 | 14 982.00 | | 81 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 315.00 | 14 982.00 | | 81 315.00 |
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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 12 670.00 | 103.00 | 12 567.00 | 12 670.00 |
VG Loans with a maturity of up to one year at origin | 47 228.00 | 45 085.00 | 2 143.00 | 47 228.00 |
VS Prepaid expenses | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 326.00 | 17 759.00 | 12 567.00 | 30 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 987.00 | 74 844.00 | 2 143.00 | 76 987.00 |
