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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 6 650.00 | 3 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 18 878.00 | 2 749.00 | 21 628.00 |
AT Other tangible assets | 127 837.00 | 61 889.00 | 65 948.00 | 127 837.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 383 783.00 | 87 417.00 | 296 365.00 | 383 783.00 |
BT Goods | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 53 280.00 | | 53 280.00 | 53 280.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 140 185.00 | | 140 185.00 | 140 185.00 |
CO Grand total (0 to V) | 523 967.00 | 87 417.00 | 436 550.00 | 523 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 210 422.00 | | | 210 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | | | 22 123.00 |
DL TOTAL (I) | 240 949.00 | | | 240 949.00 |
DU Loans and Debts from Credit Institutions (3) | 139 946.00 | | | 139 946.00 |
DX Trade payables and related accounts | 37 325.00 | | | 37 325.00 |
DY Tax and social security liabilities | 18 330.00 | | | 18 330.00 |
EC TOTAL (IV) | 195 601.00 | | | 195 601.00 |
EE Grand total (I to V) | 436 550.00 | | | 436 550.00 |
EG Accrued income and payables due within one year | -92 976.00 | | | -92 976.00 |
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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 | 327 901.00 | | 327 901.00 | 327 901.00 |
FD Production sold - goods | -2 600.00 | | -2 600.00 | -2 600.00 |
FJ Net sales | 325 301.00 | | 325 301.00 | 325 301.00 |
FO Operating subsidies | | | 50 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 256.00 | |
FS Purchases of goods (including customs duties) | | | 65 619.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 130 957.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 113 534.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 363 030.00 | |
GG - OPERATING RESULT (I - II) | | | 22 226.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | | | 8 974.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 576.00 | | | 386 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 453.00 | | | 364 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 123.00 | | | 22 123.00 |
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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 | 73 037.00 | 15 729.00 | 1 349.00 | 73 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 037.00 | 15 729.00 | 1 349.00 | 73 037.00 |
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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 | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
UT Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
VG Loans with a maturity of up to one year at origin | 139 946.00 | 37 321.00 | 102 625.00 | 139 946.00 |
VS Prepaid expenses | 55 114.00 | 55 114.00 | | 55 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 320.00 | 55 114.00 | 16 206.00 | 71 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 601.00 | 92 976.00 | 102 625.00 | 195 601.00 |
