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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 47 122.00 | 31 761.00 | 15 361.00 | 47 122.00 |
AT Other tangible assets | 252 535.00 | 205 703.00 | 46 832.00 | 252 535.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 379 525.00 | 237 464.00 | 142 061.00 | 379 525.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 14 793.00 | | 14 793.00 | 14 793.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 188 060.00 | | 188 060.00 | 188 060.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 227 933.00 | | 227 933.00 | 227 933.00 |
CO Grand total (0 to V) | 607 458.00 | 237 464.00 | 369 994.00 | 607 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 507.00 | | | 188 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | | | 28 843.00 |
DL TOTAL (I) | 225 735.00 | | | 225 735.00 |
DU Loans and Debts from Credit Institutions (3) | 57 749.00 | | | 57 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 30 746.00 | | | 30 746.00 |
DY Tax and social security liabilities | 52 779.00 | | | 52 779.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 144 259.00 | | | 144 259.00 |
EE Grand total (I to V) | 369 994.00 | | | 369 994.00 |
EG Accrued income and payables due within one year | 144 259.00 | | | 144 259.00 |
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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 | 611 033.00 | | 611 033.00 | 611 033.00 |
FG Production sold - services | 1 215.00 | | 1 215.00 | 1 215.00 |
FJ Net sales | 612 248.00 | | 612 248.00 | 612 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 871.00 | |
FS Purchases of goods (including customs duties) | | | 195 010.00 | |
FT Inventory change (goods) | | | 4 864.00 | |
FU Purchases of raw materials and other supplies | | | 9 994.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 101 566.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 222 470.00 | |
FZ Social Security Contributions | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 601 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 616.00 | | | 19 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 931.00 | | | 631 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 087.00 | | | 603 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 843.00 | | | 28 843.00 |
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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 | 223 028.00 | 14 436.00 | | 223 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 028.00 | 14 436.00 | | 223 028.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 52 779.00 | 52 779.00 | | 52 779.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
VG Loans with a maturity of up to one year at origin | 57 749.00 | 57 749.00 | | 57 749.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 545.00 | 13 181.00 | 17 364.00 | 30 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 259.00 | 144 259.00 | | 144 259.00 |
