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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 3 027.00 | 1 970.00 | 4 997.00 |
AT Other tangible assets | 23 147.00 | 8 342.00 | 14 805.00 | 23 147.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 406 192.00 | 11 369.00 | 394 824.00 | 406 192.00 |
BT Goods | 41 588.00 | 8 282.00 | 33 306.00 | 41 588.00 |
BX Customers and related accounts | 10 433.00 | | 10 433.00 | 10 433.00 |
BZ Other receivables | 245 247.00 | | 245 247.00 | 245 247.00 |
CF Cash and cash equivalents | 113 466.00 | | 113 466.00 | 113 466.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 412 987.00 | 8 282.00 | 404 705.00 | 412 987.00 |
CO Grand total (0 to V) | 819 180.00 | 19 651.00 | 799 529.00 | 819 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 085.00 | 204 026.00 | | 299 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 346.00 | 95 059.00 | | 98 346.00 |
DL TOTAL (I) | 397 432.00 | 299 085.00 | | 397 432.00 |
DU Loans and Debts from Credit Institutions (3) | 207 898.00 | 266 040.00 | | 207 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 559.00 | | 527.00 |
DX Trade payables and related accounts | 155 817.00 | 129 011.00 | | 155 817.00 |
DY Tax and social security liabilities | 26 145.00 | 31 199.00 | | 26 145.00 |
EB Prepaid income (2) | 11 710.00 | 11 596.00 | | 11 710.00 |
EC TOTAL (IV) | 402 097.00 | 438 405.00 | | 402 097.00 |
EE Grand total (I to V) | 799 529.00 | 737 490.00 | | 799 529.00 |
EG Accrued income and payables due within one year | 252 895.00 | 230 506.00 | | 252 895.00 |
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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 | | | 178 773.00 | |
FD Production sold - goods | | | 210 775.00 | |
FJ Net sales | | | 389 548.00 | |
FO Operating subsidies | | | 22 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 412 037.00 | |
FS Purchases of goods (including customs duties) | | | 123 803.00 | |
FT Inventory change (goods) | | | -10 847.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 53 395.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 72 842.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GB Operating Expenses - Provisions | | | 11 635.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 272 754.00 | |
GG - OPERATING RESULT (I - II) | | | 139 284.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 53.00 | 450.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 15 203.00 | | | 15 203.00 |
HH Total exceptional expenses (VIII) | 15 256.00 | 450.00 | | 15 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 798.00 | -450.00 | | -13 798.00 |
HK Income tax | 23 119.00 | 30 260.00 | | 23 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 495.00 | 348 392.00 | | 413 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 150.00 | 253 333.00 | | 315 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 346.00 | 95 059.00 | | 98 346.00 |
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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 | 8 016.00 | 3 353.00 | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016.00 | 3 353.00 | | 8 016.00 |
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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 | 155 817.00 | 155 817.00 | | 155 817.00 |
8D Social Security and Other Social Organizations | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 11 710.00 | 11 710.00 | | 11 710.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 207 898.00 | 58 696.00 | 149 202.00 | 207 898.00 |
VK Loans repaid during the year | 58 141.00 | | | 58 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 247.00 | 245 247.00 | | 245 247.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 983.00 | 257 934.00 | 49.00 | 257 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 097.00 | 252 895.00 | 149 202.00 | 402 097.00 |
