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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 572.00 | 31 572.00 | | 31 572.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 17 510.00 | 17 510.00 | | 17 510.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 10 090.00 | | 10 090.00 |
AT Other tangible assets | 187 224.00 | 165 219.00 | 22 004.00 | 187 224.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 400 120.00 | 224 392.00 | 175 729.00 | 400 120.00 |
BT Goods | 85 808.00 | | 85 808.00 | 85 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 312 477.00 | | 312 477.00 | 312 477.00 |
CJ TOTAL (II) | 404 917.00 | | 404 917.00 | 404 917.00 |
CN Currency translation adjustments (V) | 4 199.00 | | 4 199.00 | 4 199.00 |
CO Grand total (0 to V) | 809 236.00 | 224 392.00 | 584 845.00 | 809 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 992.00 | 46 595.00 | | 96 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | 50 398.00 | | 41 345.00 |
DL TOTAL (I) | 146 588.00 | 105 242.00 | | 146 588.00 |
DU Loans and Debts from Credit Institutions (3) | 201 995.00 | 100 115.00 | | 201 995.00 |
DX Trade payables and related accounts | 191 389.00 | 125 988.00 | | 191 389.00 |
DY Tax and social security liabilities | 44 873.00 | 19 584.00 | | 44 873.00 |
EC TOTAL (IV) | 438 257.00 | 245 687.00 | | 438 257.00 |
EE Grand total (I to V) | 584 845.00 | 350 929.00 | | 584 845.00 |
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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 | | | 618 556.00 | |
FD Production sold - goods | | | 36 664.00 | |
FJ Net sales | | | 655 220.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 665 032.00 | |
FS Purchases of goods (including customs duties) | | | 318 677.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FW Other purchases and external expenses | | | 126 525.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 594 842.00 | |
GG - OPERATING RESULT (I - II) | | | 70 191.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 133.00 | 126 166.00 | | 6 133.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | 50 877.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 503.00 | 75 289.00 | | -15 503.00 |
HK Income tax | 9 543.00 | | | 9 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 165.00 | 893 603.00 | | 671 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 820.00 | 843 205.00 | | 629 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | 50 398.00 | | 41 345.00 |
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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 | 245 316.00 | 7 291.00 | 28 215.00 | 245 316.00 |
PE DEPRECIATION Total including other intangible assets | 49 082.00 | | | 49 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 234.00 | 7 291.00 | 28 215.00 | 196 234.00 |
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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 | 191 389.00 | 191 389.00 | | 191 389.00 |
8D Social Security and Other Social Organizations | 44 873.00 | 44 873.00 | | 44 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 168 699.00 | 58 977.00 | 43 150.00 | 168 699.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 556.00 | 10 832.00 | 8 724.00 | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 257.00 | 328 535.00 | 43 150.00 | 438 257.00 |
