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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 13 971.00 | 11 957.00 | 2 014.00 | 13 971.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 163 658.00 | 11 957.00 | 151 700.00 | 163 658.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 80 951.00 | | 80 951.00 | 80 951.00 |
CJ TOTAL (II) | 102 409.00 | | 102 409.00 | 102 409.00 |
CO Grand total (0 to V) | 266 067.00 | 11 957.00 | 254 110.00 | 266 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 360.00 | 79 168.00 | | 87 360.00 |
DH Retained earnings | | -4 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 12 249.00 | | 6 722.00 |
DL TOTAL (I) | 96 281.00 | 89 560.00 | | 96 281.00 |
DU Loans and Debts from Credit Institutions (3) | 109 222.00 | 61 260.00 | | 109 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 993.00 | | 973.00 |
DX Trade payables and related accounts | 2 698.00 | 6 431.00 | | 2 698.00 |
DY Tax and social security liabilities | 42 868.00 | 37 591.00 | | 42 868.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 157 828.00 | 106 275.00 | | 157 828.00 |
EE Grand total (I to V) | 254 110.00 | 195 835.00 | | 254 110.00 |
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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 | | | 9 684.00 | |
FD Production sold - goods | | | 191 753.00 | |
FJ Net sales | | | 201 437.00 | |
FO Operating subsidies | | | 15 114.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 216 612.00 | |
FS Purchases of goods (including customs duties) | | | 7 331.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 11 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 51 325.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 129 875.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GB Operating Expenses - Provisions | | | 753.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 212 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 246.00 | | | 4 246.00 |
HD Total exceptional income (VII) | 4 246.00 | | | 4 246.00 |
HE Exceptional expenses on management operations | 534.00 | 359.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 359.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -359.00 | | 3 711.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 858.00 | 267 649.00 | | 220 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 135.00 | 255 399.00 | | 214 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | 12 249.00 | | 6 722.00 |
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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 | 11 204.00 | 754.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 204.00 | 754.00 | | 11 204.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 42 868.00 | 42 868.00 | | 42 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 109 222.00 | 84 396.00 | 24 826.00 | 109 222.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 828.00 | 133 003.00 | 24 826.00 | 157 828.00 |
