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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 124 127.00 | 77 567.00 | 46 561.00 | 124 127.00 |
AT Other tangible assets | 38 107.00 | 17 647.00 | 20 460.00 | 38 107.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 246 448.00 | 95 214.00 | 151 235.00 | 246 448.00 |
BT Goods | 35 368.00 | | 35 368.00 | 35 368.00 |
BX Customers and related accounts | 255 028.00 | | 255 028.00 | 255 028.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 87 554.00 | | 87 554.00 | 87 554.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 391 374.00 | | 391 374.00 | 391 374.00 |
CO Grand total (0 to V) | 637 823.00 | 95 213.00 | 542 609.00 | 637 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 764.00 | 15 986.00 | | 48 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | 32 777.00 | | 37 825.00 |
DL TOTAL (I) | 87 589.00 | 49 764.00 | | 87 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 401.00 | 216 263.00 | | 208 401.00 |
DX Trade payables and related accounts | 221 333.00 | 159 492.00 | | 221 333.00 |
DY Tax and social security liabilities | 25 265.00 | 33 122.00 | | 25 265.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 455 020.00 | 408 924.00 | | 455 020.00 |
EE Grand total (I to V) | 542 609.00 | 458 688.00 | | 542 609.00 |
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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 | | | 256 588.00 | |
FD Production sold - goods | | | 528 589.00 | |
FJ Net sales | | | 785 177.00 | |
FQ Other income | | | 6 555.00 | |
FR Total operating income (I) | | | 791 732.00 | |
FS Purchases of goods (including customs duties) | | | 150 911.00 | |
FT Inventory change (goods) | | | 21 302.00 | |
FW Other purchases and external expenses | | | 408 633.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 82 343.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 546.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4 546.00 | | -5.00 |
HK Income tax | | 5 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 732.00 | 588 623.00 | | 791 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 907.00 | 555 845.00 | | 753 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 825.00 | 32 777.00 | | 37 825.00 |
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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 | 42 439.00 | 52 774.00 | | 42 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 439.00 | 52 773.00 | | 42 439.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 221 333.00 | 221 333.00 | | 221 333.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 741.00 | 206 741.00 | | 206 741.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 268 451.00 | 268 451.00 | | 268 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 531.00 | 276 531.00 | | 276 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 020.00 | 455 021.00 | | 455 020.00 |
