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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 360.00 | | 76 360.00 | 76 360.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 894.00 | 6.00 | 2 900.00 |
AT Other tangible assets | 16 381.00 | 11 033.00 | 5 348.00 | 16 381.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 97 781.00 | 13 927.00 | 83 854.00 | 97 781.00 |
BT Goods | 19 673.00 | | 19 673.00 | 19 673.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 354.00 | | 83 354.00 | 83 354.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 108 659.00 | | 108 659.00 | 108 659.00 |
CO Grand total (0 to V) | 206 440.00 | 13 927.00 | 192 513.00 | 206 440.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 094.00 | 14 707.00 | | 39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | 24 387.00 | | 13 934.00 |
DL TOTAL (I) | 61 828.00 | 47 894.00 | | 61 828.00 |
DU Loans and Debts from Credit Institutions (3) | 70 280.00 | 78 863.00 | | 70 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 2 775.00 | | 5 975.00 |
DX Trade payables and related accounts | 34 827.00 | 38 620.00 | | 34 827.00 |
DY Tax and social security liabilities | 19 603.00 | 2 347.00 | | 19 603.00 |
EC TOTAL (IV) | 130 685.00 | 122 605.00 | | 130 685.00 |
EE Grand total (I to V) | 192 513.00 | 170 499.00 | | 192 513.00 |
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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 | | | 317 895.00 | |
FJ Net sales | | | 317 895.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 321 245.00 | |
FS Purchases of goods (including customs duties) | | | 121 616.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 107.00 | |
FW Other purchases and external expenses | | | 102 989.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 49 576.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 303 891.00 | |
GG - OPERATING RESULT (I - II) | | | 17 354.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | | 49 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 504.00 | | |
HK Income tax | 1 929.00 | 512.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 282.00 | 350 373.00 | | 321 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 348.00 | 325 986.00 | | 307 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | 24 387.00 | | 13 934.00 |
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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 | 10 357.00 | 3 570.00 | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357.00 | 3 570.00 | | 10 357.00 |
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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 | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 70 280.00 | 17 440.00 | 52 840.00 | 70 280.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731.00 | 5 631.00 | 2 100.00 | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 685.00 | 77 845.00 | 52 840.00 | 130 685.00 |
