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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 | 3 660.00 | 2 738.00 | 922.00 | 3 660.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 7 691.00 | 9 879.00 | 17 570.00 |
AT Other tangible assets | 68 193.00 | 15 486.00 | 52 707.00 | 68 193.00 |
BJ TOTAL (I) | 224 423.00 | 25 915.00 | 198 508.00 | 224 423.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 42 226.00 | | 42 226.00 | 42 226.00 |
CO Grand total (0 to V) | 266 649.00 | 25 915.00 | 240 734.00 | 266 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 305.00 | | | 17 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | | | 18 701.00 |
DL TOTAL (I) | 39 307.00 | | | 39 307.00 |
DU Loans and Debts from Credit Institutions (3) | 136 724.00 | | | 136 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | | | 10 582.00 |
DX Trade payables and related accounts | 14 578.00 | | | 14 578.00 |
DY Tax and social security liabilities | 30 441.00 | | | 30 441.00 |
EA Other liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 201 427.00 | | | 201 427.00 |
EE Grand total (I to V) | 240 734.00 | | | 240 734.00 |
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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 | | | 87 591.00 | |
FD Production sold - goods | | | 239 686.00 | |
FJ Net sales | | | 327 277.00 | |
FO Operating subsidies | | | 3 032.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 315.00 | |
FS Purchases of goods (including customs duties) | | | -150.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 114 981.00 | |
FW Other purchases and external expenses | | | 42 291.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 110 921.00 | |
FZ Social Security Contributions | | | 21 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 320.00 | | | 330 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 619.00 | | | 311 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701.00 | | | 18 701.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 136 724.00 | 136 724.00 | | 136 724.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 427.00 | 201 427.00 | | 201 427.00 |
