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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 194.00 | 9 738.00 | 10 455.00 | 20 194.00 |
AT Other tangible assets | 40 368.00 | 14 560.00 | 25 808.00 | 40 368.00 |
BH Other financial assets | 42 860.00 | | 42 860.00 | 42 860.00 |
BJ TOTAL (I) | 173 422.00 | 24 298.00 | 149 123.00 | 173 422.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 123 482.00 | | 123 482.00 | 123 482.00 |
BZ Other receivables | 195 179.00 | | 195 179.00 | 195 179.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 904.00 | | 331 904.00 | 331 904.00 |
CO Grand total (0 to V) | 505 326.00 | 24 298.00 | 481 028.00 | 505 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 56 798.00 | 37 705.00 | | 56 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | 19 094.00 | | 14 677.00 |
DL TOTAL (I) | 159 915.00 | 145 238.00 | | 159 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 244.00 | 28 224.00 | | 40 244.00 |
DX Trade payables and related accounts | 112 623.00 | 58 340.00 | | 112 623.00 |
DY Tax and social security liabilities | 66 753.00 | 88 387.00 | | 66 753.00 |
EA Other liabilities | 101 492.00 | 76 755.00 | | 101 492.00 |
EC TOTAL (IV) | 321 113.00 | 251 705.00 | | 321 113.00 |
EE Grand total (I to V) | 481 028.00 | 396 943.00 | | 481 028.00 |
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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 | 214 365.00 | | 214 365.00 | 214 365.00 |
FG Production sold - services | 510 295.00 | | 510 295.00 | 510 295.00 |
FJ Net sales | 724 660.00 | | 724 660.00 | 724 660.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 729 828.00 | |
FS Purchases of goods (including customs duties) | | | 79 402.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 291 373.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 246 470.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 710 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 624.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 6 158.00 | | | 6 158.00 |
HD Total exceptional income (VII) | 6 203.00 | 624.00 | | 6 203.00 |
HE Exceptional expenses on management operations | 10 179.00 | 820.00 | | 10 179.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 10 179.00 | 948.00 | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -324.00 | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 031.00 | 638 991.00 | | 736 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 354.00 | 619 898.00 | | 721 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 677.00 | 19 094.00 | | 14 677.00 |
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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 | 15 751.00 | 8 548.00 | | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 8 548.00 | | 15 751.00 |
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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 | 112 623.00 | 112 623.00 | | 112 623.00 |
8D Social Security and Other Social Organizations | 66 753.00 | 66 753.00 | | 66 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 492.00 | 101 492.00 | | 101 492.00 |
UT Other financial assets | 42 860.00 | | 42 860.00 | 42 860.00 |
VG Loans with a maturity of up to one year at origin | 40 245.00 | 19 538.00 | 20 706.00 | 40 245.00 |
VS Prepaid expenses | 318 660.00 | 318 660.00 | | 318 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 520.00 | 318 660.00 | 42 860.00 | 361 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 113.00 | 300 406.00 | 20 706.00 | 321 113.00 |
