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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 24 664.00 | 24 664.00 | | 24 664.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 287 849.00 | 24 934.00 | 262 915.00 | 287 849.00 |
BT Goods | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 918.00 | | 32 918.00 | 32 918.00 |
CF Cash and cash equivalents | 44 510.00 | | 44 510.00 | 44 510.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 85 915.00 | | 85 915.00 | 85 915.00 |
CO Grand total (0 to V) | 373 764.00 | 24 934.00 | 348 830.00 | 373 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 255 669.00 | 241 784.00 | | 255 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 994.00 | 13 885.00 | | 17 994.00 |
DL TOTAL (I) | 274 663.00 | 256 669.00 | | 274 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 164.00 | 28 478.00 | | 21 164.00 |
DX Trade payables and related accounts | 22 835.00 | 19 288.00 | | 22 835.00 |
DY Tax and social security liabilities | 3 901.00 | 3 174.00 | | 3 901.00 |
EA Other liabilities | 23 094.00 | 38 078.00 | | 23 094.00 |
EB Prepaid income (2) | 3 171.00 | 6 872.00 | | 3 171.00 |
EC TOTAL (IV) | 74 165.00 | 95 890.00 | | 74 165.00 |
EE Grand total (I to V) | 348 830.00 | 352 559.00 | | 348 830.00 |
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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 | | | 46 343.00 | |
FD Production sold - goods | | | 85 631.00 | |
FJ Net sales | | | 131 974.00 | |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 133 892.00 | |
FS Purchases of goods (including customs duties) | | | 33 229.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 39 062.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 30 888.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 3 110.00 | 2 431.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 892.00 | 127 161.00 | | 133 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 899.00 | 113 276.00 | | 115 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 994.00 | 13 885.00 | | 17 994.00 |
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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 | 24 934.00 | | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 934.00 | | | 24 934.00 |
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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 | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 258.00 | 44 258.00 | | 44 258.00 |
8L Deferred income | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 407.00 | 37 407.00 | | 37 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 166.00 | 74 166.00 | | 74 166.00 |
