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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 6 833.00 | 151.00 | 6 984.00 |
AT Other tangible assets | 12 810.00 | 9 125.00 | 3 685.00 | 12 810.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 105 510.00 | 15 958.00 | 89 552.00 | 105 510.00 |
BT Goods | 19 606.00 | | 19 606.00 | 19 606.00 |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 36 622.00 | | 36 622.00 | 36 622.00 |
CO Grand total (0 to V) | 142 132.00 | 15 958.00 | 126 174.00 | 142 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 176.00 | 42 145.00 | | 50 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 8 032.00 | | 11 441.00 |
DL TOTAL (I) | 67 118.00 | 55 676.00 | | 67 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 532.00 | 36 772.00 | | 23 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 2 419.00 | | 1 441.00 |
DX Trade payables and related accounts | 23 907.00 | 34 118.00 | | 23 907.00 |
DY Tax and social security liabilities | 4 061.00 | 3 563.00 | | 4 061.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 6 090.00 | | 4 002.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 2 114.00 | 3 268.00 | | 2 114.00 |
EC TOTAL (IV) | 59 056.00 | 86 230.00 | | 59 056.00 |
EE Grand total (I to V) | 126 174.00 | 141 906.00 | | 126 174.00 |
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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 | | | 307 735.00 | |
FD Production sold - goods | | | 2 293.00 | |
FJ Net sales | | | 310 028.00 | |
FO Operating subsidies | | | 1 153.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 311 233.00 | |
FS Purchases of goods (including customs duties) | | | 231 242.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 26 822.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 296 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HK Income tax | 1 901.00 | 1 281.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 245.00 | 314 586.00 | | 311 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 804.00 | 306 554.00 | | 299 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | 8 032.00 | | 11 441.00 |
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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 | 14 181.00 | 1 777.00 | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 181.00 | 1 777.00 | | 14 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 531.00 | 13 017.00 | 10 514.00 | 23 531.00 |
8B Suppliers and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 681.00 | 10 965.00 | 18 716.00 | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 056.00 | 48 542.00 | 10 514.00 | 59 056.00 |
