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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 386.00 | 31 248.00 | 4 139.00 | 35 386.00 |
AT Other tangible assets | 26 880.00 | 25 685.00 | 1 196.00 | 26 880.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 219 199.00 | 81 932.00 | 137 267.00 | 219 199.00 |
BT Goods | 34 497.00 | | 34 497.00 | 34 497.00 |
BX Customers and related accounts | 83 814.00 | | 83 814.00 | 83 814.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 198 181.00 | | 198 181.00 | 198 181.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 326 420.00 | | 326 420.00 | 326 420.00 |
CO Grand total (0 to V) | 545 618.00 | 81 932.00 | 463 686.00 | 545 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 922.00 | 77 341.00 | | 114 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 37 582.00 | | 28 597.00 |
DL TOTAL (I) | 154 519.00 | 125 922.00 | | 154 519.00 |
DU Loans and Debts from Credit Institutions (3) | 163 182.00 | 30 219.00 | | 163 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 4 214.00 | | 1 818.00 |
DX Trade payables and related accounts | 73 963.00 | 45 616.00 | | 73 963.00 |
DY Tax and social security liabilities | 70 165.00 | 97 258.00 | | 70 165.00 |
EA Other liabilities | 39.00 | 15 510.00 | | 39.00 |
EC TOTAL (IV) | 309 167.00 | 192 818.00 | | 309 167.00 |
EE Grand total (I to V) | 463 686.00 | 318 738.00 | | 463 686.00 |
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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 | 392 837.00 | | 392 837.00 | 392 837.00 |
FG Production sold - services | 272 600.00 | | 272 600.00 | 272 600.00 |
FJ Net sales | 665 436.00 | | 665 436.00 | 665 436.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 666 722.00 | |
FS Purchases of goods (including customs duties) | | | 223 072.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 126 963.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 136 692.00 | |
FZ Social Security Contributions | | | 50 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GE Other Expenses | | | 61 959.00 | |
GF Total Operating Expenses (II) | | | 633 690.00 | |
GG - OPERATING RESULT (I - II) | | | 33 032.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 2 061.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 2 061.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 115.00 | 12 593.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 12 593.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -10 532.00 | | 1 396.00 |
HK Income tax | 5 067.00 | 7 873.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 233.00 | 708 546.00 | | 668 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 636.00 | 670 965.00 | | 639 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 37 582.00 | | 28 597.00 |
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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 | 64 299.00 | 18 383.00 | 751.00 | 64 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | 12 483.00 | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 782.00 | 5 901.00 | 751.00 | 51 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
8B Suppliers and Related Accounts | 73 963.00 | 73 963.00 | | 73 963.00 |
8D Social Security and Other Social Organizations | 70 165.00 | 70 165.00 | | 70 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 163 182.00 | 163 182.00 | | 163 182.00 |
VS Prepaid expenses | 93 741.00 | 93 741.00 | | 93 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 673.00 | 93 741.00 | 16 932.00 | 110 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 167.00 | 309 167.00 | | 309 167.00 |
