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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 55 395.00 | 9 216.00 | 46 179.00 | 55 395.00 |
AT Other tangible assets | 61 952.00 | 11 324.00 | 50 628.00 | 61 952.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 260 533.00 | 20 540.00 | 239 993.00 | 260 533.00 |
BT Goods | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 960.00 | | 26 960.00 | 26 960.00 |
CO Grand total (0 to V) | 287 492.00 | 20 540.00 | 266 952.00 | 287 492.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 040.00 | 877.00 | | 52 040.00 |
DH Retained earnings | | -11 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | 62 848.00 | | 22 824.00 |
DL TOTAL (I) | 83 665.00 | 60 840.00 | | 83 665.00 |
DU Loans and Debts from Credit Institutions (3) | 88 191.00 | 104 322.00 | | 88 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 17.00 | | 4 242.00 |
DX Trade payables and related accounts | 14 370.00 | 18 887.00 | | 14 370.00 |
DY Tax and social security liabilities | 6 133.00 | 13 656.00 | | 6 133.00 |
EB Prepaid income (2) | 70 352.00 | 79 146.00 | | 70 352.00 |
EC TOTAL (IV) | 183 288.00 | 216 028.00 | | 183 288.00 |
EE Grand total (I to V) | 266 952.00 | 276 868.00 | | 266 952.00 |
EG Accrued income and payables due within one year | 54 928.00 | 216 028.00 | | 54 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 705.00 | 13 648.00 | | 13 705.00 |
EI Including equity loans | 4 242.00 | | | 4 242.00 |
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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 | 359 733.00 | | 359 733.00 | 359 733.00 |
FJ Net sales | 359 733.00 | | 359 733.00 | 359 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 363 304.00 | |
FS Purchases of goods (including customs duties) | | | 244 333.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 20 899.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 341 756.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 794.00 | 8 795.00 | | 8 794.00 |
HC Reversals of provisions and transfers of expenses | | 4 636.00 | | |
HD Total exceptional income (VII) | 8 794.00 | 13 431.00 | | 8 794.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 15 282.00 | | |
HH Total exceptional expenses (VIII) | | 15 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | -2 025.00 | | 8 794.00 |
HK Income tax | 4 028.00 | 10 971.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 100.00 | 383 094.00 | | 372 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 276.00 | 320 246.00 | | 349 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | 62 848.00 | | 22 824.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
8L Deferred income | 70 352.00 | 70 352.00 | | 70 352.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 13 705.00 | 13 705.00 | | 13 705.00 |
VH Loans with a maturity of more than one year at origin | 74 486.00 | 19 558.00 | 54 928.00 | 74 486.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VP Miscellaneous | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513.00 | 4 513.00 | 3 000.00 | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 288.00 | 128 360.00 | 54 928.00 | 183 288.00 |
