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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 047.00 | | 725 047.00 | 725 047.00 |
AJ Other Intangible Assets | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 9 281.00 | 8 509.00 | 772.00 | 9 281.00 |
AT Other tangible assets | 118 224.00 | 89 169.00 | 29 055.00 | 118 224.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 228.00 | 98 193.00 | 755 035.00 | 853 228.00 |
BT Goods | 130 177.00 | | 130 177.00 | 130 177.00 |
BX Customers and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CF Cash and cash equivalents | 67 231.00 | | 67 231.00 | 67 231.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 235 488.00 | | 235 488.00 | 235 488.00 |
CO Grand total (0 to V) | 1 088 716.00 | 98 193.00 | 990 523.00 | 1 088 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 509 831.00 | 436 591.00 | | 509 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 230.00 | 73 240.00 | | 60 230.00 |
DL TOTAL (I) | 619 562.00 | 559 331.00 | | 619 562.00 |
DU Loans and Debts from Credit Institutions (3) | 17 476.00 | 30 517.00 | | 17 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 876.00 | 269 777.00 | | 238 876.00 |
DX Trade payables and related accounts | 91 491.00 | 92 406.00 | | 91 491.00 |
DY Tax and social security liabilities | 23 118.00 | 20 438.00 | | 23 118.00 |
EC TOTAL (IV) | 370 961.00 | 413 136.00 | | 370 961.00 |
EE Grand total (I to V) | 990 523.00 | 972 467.00 | | 990 523.00 |
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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 | | | 952 120.00 | |
FD Production sold - goods | | | 157 874.00 | |
FJ Net sales | | | 1 109 994.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 110 892.00 | |
FS Purchases of goods (including customs duties) | | | 750 602.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 80 619.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 128 012.00 | |
FZ Social Security Contributions | | | 39 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 019 616.00 | |
GG - OPERATING RESULT (I - II) | | | 91 276.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 939.00 | 9 938.00 | | 13 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 939.00 | -9 938.00 | | -13 939.00 |
HK Income tax | 17 005.00 | 22 057.00 | | 17 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 892.00 | 1 094 137.00 | | 1 110 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 662.00 | 1 020 898.00 | | 1 050 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 230.00 | 73 240.00 | | 60 230.00 |
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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 | 90 941.00 | 9 974.00 | 2 722.00 | 90 941.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 426.00 | 9 975.00 | 2 722.00 | 90 426.00 |
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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 | 91 491.00 | 91 491.00 | | 91 491.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 876.00 | 238 876.00 | | 238 876.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 17 476.00 | 13 098.00 | 4 377.00 | 17 476.00 |
VS Prepaid expenses | 38 080.00 | 38 080.00 | | 38 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 240.00 | 38 080.00 | 160.00 | 38 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 961.00 | 366 584.00 | 4 377.00 | 370 961.00 |
