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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 662.00 | 4 001.00 | 2 661.00 | 6 662.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | | 28 500.00 | 28 500.00 |
AH Goodwill | 212 810.00 | | 212 810.00 | 212 810.00 |
AR Technical installations, industrial equipment and tools | 33 212.00 | 14 233.00 | 18 979.00 | 33 212.00 |
AT Other tangible assets | 121 033.00 | 37 762.00 | 83 271.00 | 121 033.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 409 427.00 | 55 996.00 | 353 431.00 | 409 427.00 |
BL Raw materials, supplies | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 60 524.00 | | 60 524.00 | 60 524.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 79 609.00 | | 79 609.00 | 79 609.00 |
CO Grand total (0 to V) | 489 036.00 | 55 996.00 | 433 041.00 | 489 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 037.00 | | 7 000.00 |
DG Other reserves | 24 717.00 | 5.00 | | 24 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | 39 675.00 | | 21 642.00 |
DL TOTAL (I) | 123 359.00 | 111 717.00 | | 123 359.00 |
DU Loans and Debts from Credit Institutions (3) | 178 357.00 | 220 036.00 | | 178 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 027.00 | 58 250.00 | | 50 027.00 |
DX Trade payables and related accounts | 44 369.00 | 55 844.00 | | 44 369.00 |
DY Tax and social security liabilities | 33 261.00 | 31 610.00 | | 33 261.00 |
EA Other liabilities | 3 668.00 | 707.00 | | 3 668.00 |
EC TOTAL (IV) | 309 682.00 | 366 445.00 | | 309 682.00 |
EE Grand total (I to V) | 433 041.00 | 478 162.00 | | 433 041.00 |
EG Accrued income and payables due within one year | 174 278.00 | 188 245.00 | | 174 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | | 156.00 |
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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 | 547 556.00 | | 547 556.00 | 547 556.00 |
FJ Net sales | 547 556.00 | | 547 556.00 | 547 556.00 |
FO Operating subsidies | | | 8 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 560 433.00 | |
FS Purchases of goods (including customs duties) | | | 244 472.00 | |
FU Purchases of raw materials and other supplies | | | 10 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 66 714.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 128 095.00 | |
FZ Social Security Contributions | | | 23 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 28 144.00 | |
GF Total Operating Expenses (II) | | | 526 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 311.00 | | |
HK Income tax | 6 596.00 | 16 146.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 433.00 | 554 250.00 | | 560 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 791.00 | 514 576.00 | | 538 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 642.00 | 39 675.00 | | 21 642.00 |
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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 | 50 027.00 | 50 027.00 | | 50 027.00 |
8B Suppliers and Related Accounts | 44 369.00 | 44 369.00 | | 44 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 178 357.00 | 42 953.00 | 135 404.00 | 178 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 261.00 | 33 261.00 | | 33 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 790.00 | 9 630.00 | 7 160.00 | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 682.00 | 174 278.00 | 135 404.00 | 309 682.00 |
