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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 365.00 | 259.00 | 3 624.00 |
AT Other tangible assets | 155 465.00 | 131 050.00 | 24 415.00 | 155 465.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 341 889.00 | 134 415.00 | 207 474.00 | 341 889.00 |
BX Customers and related accounts | 311 798.00 | | 311 798.00 | 311 798.00 |
BZ Other receivables | 87 762.00 | | 87 762.00 | 87 762.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 403 837.00 | | 403 837.00 | 403 837.00 |
CO Grand total (0 to V) | 745 726.00 | 134 415.00 | 611 311.00 | 745 726.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 180 320.00 | 129 570.00 | | 180 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 50 750.00 | | 2 825.00 |
DL TOTAL (I) | 246 945.00 | 244 120.00 | | 246 945.00 |
DU Loans and Debts from Credit Institutions (3) | 127 783.00 | 24 424.00 | | 127 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 378.00 | | 6 789.00 |
DX Trade payables and related accounts | 92 568.00 | 102 410.00 | | 92 568.00 |
DY Tax and social security liabilities | 80 218.00 | 63 200.00 | | 80 218.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 43 809.00 | 1 920.00 | | 43 809.00 |
EC TOTAL (IV) | 364 366.00 | 192 333.00 | | 364 366.00 |
EE Grand total (I to V) | 611 311.00 | 436 453.00 | | 611 311.00 |
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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 | | | 8 280.00 | |
FD Production sold - goods | | | 991 153.00 | |
FJ Net sales | | | 999 433.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 001 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 565 606.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 328 817.00 | |
FZ Social Security Contributions | | | 72 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 996 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | 90.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 90.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -90.00 | | -1 386.00 |
HK Income tax | -773.00 | 7 576.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 426.00 | 1 046 794.00 | | 1 001 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 601.00 | 996 044.00 | | 998 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 50 750.00 | | 2 825.00 |
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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 | 127 852.00 | 6 563.00 | | 127 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 852.00 | 6 563.00 | | 127 852.00 |
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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 | 92 568.00 | 92 568.00 | | 92 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 598.00 | 50 598.00 | | 50 598.00 |
VG Loans with a maturity of up to one year at origin | 127 783.00 | 65 110.00 | 62 673.00 | 127 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 217.00 | 80 217.00 | | 80 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 830.00 | 403 010.00 | 17 820.00 | 420 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 366.00 | 301 693.00 | 62 673.00 | 364 366.00 |
