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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 23 008.00 | 11 786.00 | 11 222.00 | 23 008.00 |
AT Other tangible assets | 7 897.00 | 7 288.00 | 609.00 | 7 897.00 |
BJ TOTAL (I) | 62 262.00 | 19 075.00 | 43 187.00 | 62 262.00 |
BL Raw materials, supplies | -354.00 | | -354.00 | -354.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 505.00 | | 35 505.00 | 35 505.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 88 973.00 | | 88 973.00 | 88 973.00 |
CO Grand total (0 to V) | 151 235.00 | 19 075.00 | 132 161.00 | 151 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 9 038.00 | 9 038.00 | | 9 038.00 |
DH Retained earnings | -26 651.00 | -29 629.00 | | -26 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 722.00 | 2 978.00 | | 35 722.00 |
DL TOTAL (I) | 26 084.00 | -9 638.00 | | 26 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108.00 | 5 995.00 | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 3 715.00 | | 3 452.00 |
DX Trade payables and related accounts | 29 494.00 | 22 506.00 | | 29 494.00 |
DY Tax and social security liabilities | 57 193.00 | 52 810.00 | | 57 193.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 106 077.00 | 85 025.00 | | 106 077.00 |
EE Grand total (I to V) | 132 161.00 | 75 387.00 | | 132 161.00 |
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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 | 178 120.00 | | 178 120.00 | 178 120.00 |
FG Production sold - services | 68 269.00 | | 68 269.00 | 68 269.00 |
FJ Net sales | 246 389.00 | | 246 389.00 | 246 389.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 445.00 | |
FS Purchases of goods (including customs duties) | | | 21 850.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 82 935.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 44 759.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 26 774.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 483.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 98.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 98.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 98.00 | | 262.00 |
HK Income tax | 329.00 | -400.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 707.00 | 211 848.00 | | 246 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 985.00 | 208 870.00 | | 210 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 722.00 | 2 978.00 | | 35 722.00 |
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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 | 17 290.00 | 2 268.00 | | 17 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 290.00 | 2 268.00 | | 17 290.00 |
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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8B Suppliers and Related Accounts | 29 494.00 | 29 494.00 | | 29 494.00 |
8D Social Security and Other Social Organizations | 57 193.00 | 57 193.00 | | 57 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 61 084.00 | 61 084.00 | | 61 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 084.00 | 61 084.00 | | 61 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 077.00 | 106 077.00 | | 106 077.00 |
