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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 8 154.00 | 14 491.00 | 22 645.00 |
AT Other tangible assets | 15 352.00 | 7 868.00 | 7 484.00 | 15 352.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 204 624.00 | 16 022.00 | 188 602.00 | 204 624.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 21 654.00 | | 21 654.00 | 21 654.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 46 893.00 | | 46 893.00 | 46 893.00 |
CO Grand total (0 to V) | 251 516.00 | 16 022.00 | 235 494.00 | 251 516.00 |
CP Shares due in less than one year | 7 627.00 | | | 7 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 582.00 | 16 008.00 | | 19 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 724.00 | 3 574.00 | | 17 724.00 |
DL TOTAL (I) | 43 906.00 | 26 182.00 | | 43 906.00 |
DU Loans and Debts from Credit Institutions (3) | 78 648.00 | 85 428.00 | | 78 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 738.00 | 65 058.00 | | 69 738.00 |
DX Trade payables and related accounts | 37 553.00 | 38 388.00 | | 37 553.00 |
DY Tax and social security liabilities | 5 611.00 | 3 403.00 | | 5 611.00 |
EA Other liabilities | 39.00 | 339.00 | | 39.00 |
EC TOTAL (IV) | 191 588.00 | 192 617.00 | | 191 588.00 |
EE Grand total (I to V) | 235 494.00 | 218 799.00 | | 235 494.00 |
EG Accrued income and payables due within one year | 134 044.00 | 125 685.00 | | 134 044.00 |
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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 | 168 820.00 | | 168 820.00 | 168 820.00 |
FJ Net sales | 168 820.00 | | 168 820.00 | 168 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 169 316.00 | |
FS Purchases of goods (including customs duties) | | | 55 527.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FW Other purchases and external expenses | | | 65 391.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 145 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 905.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | 634.00 | | 482.00 |
A2 TOTAL ASSETS | 1 398.00 | -1 497.00 | | 1 398.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 3 312.00 | 2 072.00 | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | 2 072.00 | | 3 312.00 |
HE Exceptional expenses on management operations | 4 004.00 | 1 056.00 | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 1 056.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 1 016.00 | | -692.00 |
HK Income tax | 3 437.00 | 515.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 627.00 | 164 030.00 | | 172 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 903.00 | 160 457.00 | | 154 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 724.00 | 3 574.00 | | 17 724.00 |
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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 | 37 553.00 | 37 553.00 | | 37 553.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 78 554.00 | 21 010.00 | 57 544.00 | 78 554.00 |
VI Group and Associates | 69 738.00 | 69 738.00 | | 69 738.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 782.00 | | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 075.00 | 30 075.00 | | 30 075.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 588.00 | 134 044.00 | 57 544.00 | 191 588.00 |
