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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 047.00 | 977.00 | 2 024.00 |
AT Other tangible assets | 7 629.00 | 4 392.00 | 3 236.00 | 7 629.00 |
BJ TOTAL (I) | 155 254.00 | 5 440.00 | 149 814.00 | 155 254.00 |
BL Raw materials, supplies | 21 501.00 | | 21 501.00 | 21 501.00 |
BT Goods | 9 717.00 | | 9 717.00 | 9 717.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 80 476.00 | | 80 476.00 | 80 476.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 116 775.00 | | 116 775.00 | 116 775.00 |
CO Grand total (0 to V) | 272 029.00 | 5 440.00 | 266 589.00 | 272 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 64 430.00 | | | 64 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | | | 18 562.00 |
DL TOTAL (I) | 87 392.00 | | | 87 392.00 |
DU Loans and Debts from Credit Institutions (3) | 106 978.00 | | | 106 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 5 720.00 | | | 5 720.00 |
DY Tax and social security liabilities | 66 353.00 | | | 66 353.00 |
EC TOTAL (IV) | 179 196.00 | | | 179 196.00 |
EE Grand total (I to V) | 266 589.00 | | | 266 589.00 |
EG Accrued income and payables due within one year | 101 960.00 | | | 101 960.00 |
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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 | 10 414.00 | | 10 414.00 | 10 414.00 |
FG Production sold - services | 304 133.00 | | 304 133.00 | 304 133.00 |
FJ Net sales | 314 547.00 | | 314 547.00 | 314 547.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 346 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 748.00 | |
FT Inventory change (goods) | | | -1 713.00 | |
FU Purchases of raw materials and other supplies | | | 20 635.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 216 601.00 | |
FZ Social Security Contributions | | | 34 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 325 936.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 857.00 | | | 346 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 294.00 | | | 328 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | | | 18 562.00 |
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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 | 3 412.00 | 2 028.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 2 028.00 | | 3 412.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 5 006.00 | 5 006.00 | | 5 006.00 |
VH Loans with a maturity of more than one year at origin | 106 978.00 | 29 742.00 | 77 236.00 | 106 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 353.00 | 66 353.00 | | 66 353.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 197.00 | 101 960.00 | 77 236.00 | 179 197.00 |
