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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 629.00 | | 275 629.00 | 275 629.00 |
AR Technical installations, industrial equipment and tools | 31 751.00 | 28 765.00 | 2 986.00 | 31 751.00 |
AT Other tangible assets | 319 945.00 | 316 342.00 | 3 603.00 | 319 945.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 644 955.00 | 345 107.00 | 299 847.00 | 644 955.00 |
BT Goods | 101 288.00 | 5 300.00 | 95 988.00 | 101 288.00 |
BX Customers and related accounts | 36 944.00 | | 36 944.00 | 36 944.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 232 272.00 | | 232 272.00 | 232 272.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 384 204.00 | 5 300.00 | 378 904.00 | 384 204.00 |
CO Grand total (0 to V) | 1 029 159.00 | 350 407.00 | 678 751.00 | 1 029 159.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 809.00 | 344 693.00 | | 238 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 960.00 | 86 116.00 | | 143 960.00 |
DL TOTAL (I) | 391 154.00 | 439 194.00 | | 391 154.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 957.00 | 19 979.00 | | 115 957.00 |
DX Trade payables and related accounts | 90 503.00 | 124 251.00 | | 90 503.00 |
DY Tax and social security liabilities | 53 138.00 | 22 834.00 | | 53 138.00 |
DZ Fixed asset liabilities and related accounts | | 937.00 | | |
EC TOTAL (IV) | 287 597.00 | 168 001.00 | | 287 597.00 |
EE Grand total (I to V) | 678 751.00 | 607 195.00 | | 678 751.00 |
EG Accrued income and payables due within one year | 287 597.00 | 168 001.00 | | 287 597.00 |
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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 | | | 700 181.00 | |
FG Production sold - services | | | 847.00 | |
FJ Net sales | | | 701 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 563.00 | |
FS Purchases of goods (including customs duties) | | | 210 355.00 | |
FT Inventory change (goods) | | | 7 113.00 | |
FW Other purchases and external expenses | | | 118 502.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 119 818.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 514 864.00 | |
GG - OPERATING RESULT (I - II) | | | 191 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 739.00 | 25 236.00 | | 47 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 563.00 | 749 476.00 | | 706 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 603.00 | 663 360.00 | | 562 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 960.00 | 86 116.00 | | 143 960.00 |
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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 | 334 713.00 | 11 550.00 | 1 155.00 | 334 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 713.00 | 11 550.00 | 1 155.00 | 334 713.00 |
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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 | 90 503.00 | 90 503.00 | | 90 503.00 |
8D Social Security and Other Social Organizations | 53 138.00 | 53 138.00 | | 53 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 957.00 | 115 957.00 | | 115 957.00 |
UT Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
UX Other trade receivables | 36 944.00 | 36 944.00 | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 160.00 | 50 644.00 | 13 515.00 | 64 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 597.00 | 287 597.00 | | 287 597.00 |
