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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | | 125 060.00 | 125 060.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 2 111.00 | | 2 111.00 |
AT Other tangible assets | 134 584.00 | 127 443.00 | 7 141.00 | 134 584.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 275 170.00 | 129 554.00 | 145 616.00 | 275 170.00 |
BT Goods | 64 090.00 | | 64 090.00 | 64 090.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CD Marketable securities | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 78 778.00 | | 78 778.00 | 78 778.00 |
CJ TOTAL (II) | 190 274.00 | | 190 274.00 | 190 274.00 |
CO Grand total (0 to V) | 465 445.00 | 129 554.00 | 335 891.00 | 465 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 068.00 | 98 068.00 | | 98 068.00 |
DH Retained earnings | 114 676.00 | 94 484.00 | | 114 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 20 193.00 | | 18 905.00 |
DL TOTAL (I) | 242 650.00 | 223 744.00 | | 242 650.00 |
DU Loans and Debts from Credit Institutions (3) | 52 760.00 | 79 933.00 | | 52 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 654.00 | | 9 754.00 |
DX Trade payables and related accounts | 9 414.00 | 18 786.00 | | 9 414.00 |
DY Tax and social security liabilities | 21 313.00 | 27 614.00 | | 21 313.00 |
EC TOTAL (IV) | 93 241.00 | 126 987.00 | | 93 241.00 |
EE Grand total (I to V) | 335 891.00 | 350 732.00 | | 335 891.00 |
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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 | | | 278 084.00 | |
FJ Net sales | | | 278 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 088.00 | |
FS Purchases of goods (including customs duties) | | | 86 059.00 | |
FT Inventory change (goods) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 64 879.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 62 294.00 | |
FZ Social Security Contributions | | | 28 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 056.00 | |
GG - OPERATING RESULT (I - II) | | | 24 033.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 427.00 | 4 655.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 163.00 | 290 008.00 | | 278 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 258.00 | 269 815.00 | | 259 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 905.00 | 20 193.00 | | 18 905.00 |
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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 | 120 178.00 | 9 376.00 | | 120 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 178.00 | 9 376.00 | | 120 178.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UT Other financial assets | 13 415.00 | 785.00 | 12 630.00 | 13 415.00 |
VH Loans with a maturity of more than one year at origin | 52 760.00 | 24 817.00 | 27 943.00 | 52 760.00 |
VS Prepaid expenses | 25 490.00 | 25 490.00 | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 905.00 | 26 275.00 | 12 630.00 | 38 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 241.00 | 65 298.00 | 27 943.00 | 93 241.00 |
