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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 586 333.00 | | 586 333.00 | 586 333.00 |
AR Technical installations, industrial equipment and tools | 31 026.00 | 27 980.00 | 3 046.00 | 31 026.00 |
AT Other tangible assets | 164 108.00 | 128 655.00 | 35 453.00 | 164 108.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 786 062.00 | 161 135.00 | 624 927.00 | 786 062.00 |
BT Goods | 10 312.00 | | 10 312.00 | 10 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 103.00 | | 41 103.00 | 41 103.00 |
CO Grand total (0 to V) | 827 165.00 | 161 135.00 | 666 030.00 | 827 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 237 875.00 | 207 160.00 | | 237 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | 30 714.00 | | 12 991.00 |
DL TOTAL (I) | 259 116.00 | 246 125.00 | | 259 116.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015.00 | 97 684.00 | | 45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 949.00 | 236 517.00 | | 264 949.00 |
DX Trade payables and related accounts | 62 594.00 | 64 085.00 | | 62 594.00 |
DY Tax and social security liabilities | 19 117.00 | 32 242.00 | | 19 117.00 |
DZ Fixed asset liabilities and related accounts | 9 358.00 | 5 291.00 | | 9 358.00 |
EA Other liabilities | 5 880.00 | 5 880.00 | | 5 880.00 |
EC TOTAL (IV) | 406 914.00 | 441 699.00 | | 406 914.00 |
EE Grand total (I to V) | 666 030.00 | 687 823.00 | | 666 030.00 |
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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 | 591 627.00 | | 591 627.00 | 591 627.00 |
FG Production sold - services | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 594 109.00 | | 594 109.00 | 594 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 594 121.00 | |
FS Purchases of goods (including customs duties) | | | 183 433.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 103 195.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 197 111.00 | |
FZ Social Security Contributions | | | 55 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 578 087.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 183.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 183.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -183.00 | | -900.00 |
HK Income tax | 718.00 | 3 635.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 121.00 | 566 003.00 | | 594 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 131.00 | 535 288.00 | | 581 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | 30 714.00 | | 12 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 949.00 | 264 949.00 | | 264 949.00 |
8B Suppliers and Related Accounts | 62 594.00 | 62 594.00 | | 62 594.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 45 015.00 | 29 389.00 | 15 626.00 | 45 015.00 |
VS Prepaid expenses | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 514.00 | 25 419.00 | 95.00 | 25 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 914.00 | 391 288.00 | 15 626.00 | 406 914.00 |
