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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 24 385.00 | 13 502.00 | 10 883.00 | 24 385.00 |
AT Other tangible assets | 2 340.00 | 1 168.00 | 1 172.00 | 2 340.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 258 835.00 | 14 670.00 | 244 165.00 | 258 835.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 57 578.00 | | 57 578.00 | 57 578.00 |
CO Grand total (0 to V) | 316 413.00 | 14 670.00 | 301 743.00 | 316 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 513.00 | 133 000.00 | | 159 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 26 514.00 | | 13 756.00 |
DL TOTAL (I) | 175 469.00 | 161 713.00 | | 175 469.00 |
DU Loans and Debts from Credit Institutions (3) | 42 950.00 | 29 865.00 | | 42 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 487.00 | 35 921.00 | | 26 487.00 |
DX Trade payables and related accounts | 26 034.00 | 26 809.00 | | 26 034.00 |
DY Tax and social security liabilities | 30 802.00 | 24 517.00 | | 30 802.00 |
EC TOTAL (IV) | 126 274.00 | 117 112.00 | | 126 274.00 |
EE Grand total (I to V) | 301 743.00 | 278 826.00 | | 301 743.00 |
EG Accrued income and payables due within one year | | 111 506.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 277 710.00 | |
FJ Net sales | | | 277 710.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 16 589.00 | |
FR Total operating income (I) | | | 300 049.00 | |
FS Purchases of goods (including customs duties) | | | 78 062.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 72 937.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 112 716.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 282 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 137.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716.00 | 4 541.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 050.00 | 333 230.00 | | 300 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 295.00 | 306 717.00 | | 286 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 26 514.00 | | 13 756.00 |
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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 | 16 205.00 | 4 021.00 | 5 557.00 | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 4 021.00 | 5 557.00 | 16 205.00 |
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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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 487.00 | 26 487.00 | | 26 487.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 42 950.00 | 32 338.00 | 10 612.00 | 42 950.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635.00 | 19 635.00 | | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 274.00 | 115 662.00 | 10 612.00 | 126 274.00 |
