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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 343.00 | 15 911.00 | 14 432.00 | 30 343.00 |
AT Other tangible assets | 33 669.00 | 12 659.00 | 21 010.00 | 33 669.00 |
BJ TOTAL (I) | 114 721.00 | 32 273.00 | 82 448.00 | 114 721.00 |
BT Goods | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 38 154.00 | | 38 154.00 | 38 154.00 |
CJ TOTAL (II) | 79 841.00 | | 79 841.00 | 79 841.00 |
CO Grand total (0 to V) | 194 561.00 | 32 273.00 | 162 288.00 | 194 561.00 |
CU Other investments | 17 005.00 | | 17 005.00 | 17 005.00 |
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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 | 86 650.00 | 57 302.00 | | 86 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | 29 348.00 | | 16 906.00 |
DL TOTAL (I) | 114 556.00 | 97 650.00 | | 114 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | 12 616.00 | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 919.00 | 9 268.00 | | 14 919.00 |
DX Trade payables and related accounts | 10 809.00 | 17 815.00 | | 10 809.00 |
DY Tax and social security liabilities | 15 993.00 | 13 100.00 | | 15 993.00 |
EC TOTAL (IV) | 47 733.00 | 52 799.00 | | 47 733.00 |
EE Grand total (I to V) | 162 288.00 | 150 449.00 | | 162 288.00 |
EG Accrued income and payables due within one year | 32 345.00 | 37 539.00 | | 32 345.00 |
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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 | | | 281 159.00 | |
FG Production sold - services | | | 410.00 | |
FJ Net sales | | | 281 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 329.00 | |
FS Purchases of goods (including customs duties) | | | 102 395.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 385.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 78 768.00 | |
FZ Social Security Contributions | | | 24 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 262 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 669.00 | 4 628.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 803.00 | 279 004.00 | | 282 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 897.00 | 249 655.00 | | 265 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | 29 348.00 | | 16 906.00 |
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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 | 25 180.00 | 7 093.00 | | 25 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 4.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 7 089.00 | | 21 481.00 |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | | 8 328.00 | 8 328.00 |
UX Other trade receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
VH Loans with a maturity of more than one year at origin | 6 013.00 | 5 543.00 | 469.00 | 6 013.00 |
VI Group and Associates | 6 591.00 | | 6 591.00 | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | | 6 177.00 | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 733.00 | 32 345.00 | 15 388.00 | 47 733.00 |
