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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 199.00 | 183.00 | 382.00 |
AT Other tangible assets | 8 456.00 | 4 353.00 | 4 102.00 | 8 456.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 117 448.00 | 4 553.00 | 112 895.00 | 117 448.00 |
BT Goods | 22 236.00 | | 22 236.00 | 22 236.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 38 191.00 | | 38 191.00 | 38 191.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 91 742.00 | | 91 742.00 | 91 742.00 |
CO Grand total (0 to V) | 209 190.00 | 4 553.00 | 204 637.00 | 209 190.00 |
CS Evaluated investments - equity method | 12 025.00 | | 12 025.00 | 12 025.00 |
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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 | 23 186.00 | 11 444.00 | | 23 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 11 742.00 | | 12 344.00 |
DL TOTAL (I) | 41 030.00 | 28 686.00 | | 41 030.00 |
DU Loans and Debts from Credit Institutions (3) | 58 566.00 | 65 454.00 | | 58 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 51 755.00 | | 46 884.00 |
DX Trade payables and related accounts | 35 160.00 | 46 909.00 | | 35 160.00 |
DY Tax and social security liabilities | 18 437.00 | 12 334.00 | | 18 437.00 |
EA Other liabilities | 148.00 | 869.00 | | 148.00 |
EB Prepaid income (2) | 4 411.00 | 2 996.00 | | 4 411.00 |
EC TOTAL (IV) | 163 607.00 | 180 318.00 | | 163 607.00 |
EE Grand total (I to V) | 204 637.00 | 209 003.00 | | 204 637.00 |
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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 | | | 44 378.00 | |
FD Production sold - goods | | | 65 178.00 | |
FJ Net sales | | | 109 556.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 111 084.00 | |
FS Purchases of goods (including customs duties) | | | 28 002.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 34 993.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 188.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 121.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -121.00 | | -42.00 |
HK Income tax | 2 186.00 | 2 008.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 093.00 | 118 617.00 | | 111 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 749.00 | 106 874.00 | | 98 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | 11 742.00 | | 12 344.00 |
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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 | 2 961.00 | 1 592.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 1 591.00 | | 2 961.00 |
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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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 18 437.00 | 18 437.00 | | 18 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 033.00 | 47 033.00 | | 47 033.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 58 566.00 | 13 914.00 | 44 652.00 | 58 566.00 |
VS Prepaid expenses | 39 508.00 | 39 508.00 | | 39 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 39 508.00 | 1 584.00 | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 607.00 | 118 955.00 | 44 652.00 | 163 607.00 |
