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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 419.00 | | 157 419.00 | 157 419.00 |
AJ Other Intangible Assets | 4 296.00 | 2 407.00 | 1 889.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 37 020.00 | 27 625.00 | 9 395.00 | 37 020.00 |
AT Other tangible assets | 50 139.00 | 27 378.00 | 22 761.00 | 50 139.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 249 874.00 | 57 409.00 | 192 464.00 | 249 874.00 |
BT Goods | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 43 290.00 | | 43 290.00 | 43 290.00 |
CO Grand total (0 to V) | 293 163.00 | 57 409.00 | 235 754.00 | 293 163.00 |
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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 |
DH Retained earnings | 70 021.00 | 31 975.00 | | 70 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 38 047.00 | | 19 391.00 |
DL TOTAL (I) | 100 413.00 | 81 021.00 | | 100 413.00 |
DU Loans and Debts from Credit Institutions (3) | 88 424.00 | 116 537.00 | | 88 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 11 943.00 | | 2 653.00 |
DX Trade payables and related accounts | 9 176.00 | 23 433.00 | | 9 176.00 |
DY Tax and social security liabilities | 35 089.00 | 20 435.00 | | 35 089.00 |
EC TOTAL (IV) | 135 341.00 | 172 347.00 | | 135 341.00 |
EE Grand total (I to V) | 235 754.00 | 253 369.00 | | 235 754.00 |
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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 | | | 533 699.00 | |
FJ Net sales | | | 533 699.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 536 128.00 | |
FS Purchases of goods (including customs duties) | | | 159 466.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 95 755.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 196 179.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 505 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 247.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 1 752.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -1 752.00 | | -3 625.00 |
HK Income tax | 3 880.00 | 6 373.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 347.00 | 503 853.00 | | 536 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 956.00 | 465 806.00 | | 516 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | 38 047.00 | | 19 391.00 |
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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 | 40 842.00 | 16 568.00 | | 40 842.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 1 432.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 867.00 | 15 136.00 | | 39 867.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 88 424.00 | 31 754.00 | 56 670.00 | 88 424.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 341.00 | 78 672.00 | 56 670.00 | 135 341.00 |
