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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 1 087.00 | 1 710.00 | 2 796.00 |
AT Other tangible assets | 28 905.00 | 8 367.00 | 20 537.00 | 28 905.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 49 601.00 | 11 024.00 | 38 577.00 | 49 601.00 |
BT Goods | 70 475.00 | | 70 475.00 | 70 475.00 |
BX Customers and related accounts | 114 596.00 | | 114 596.00 | 114 596.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 245 227.00 | | 245 227.00 | 245 227.00 |
CO Grand total (0 to V) | 294 827.00 | 11 024.00 | 283 803.00 | 294 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 253.00 | 51 931.00 | | 72 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | 35 322.00 | | 16 965.00 |
DL TOTAL (I) | 111 218.00 | 109 253.00 | | 111 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | 24 995.00 | | 15 268.00 |
DX Trade payables and related accounts | 107 439.00 | 74 541.00 | | 107 439.00 |
DY Tax and social security liabilities | 34 302.00 | 35 689.00 | | 34 302.00 |
EA Other liabilities | 4 762.00 | 2 908.00 | | 4 762.00 |
EC TOTAL (IV) | 172 586.00 | 138 133.00 | | 172 586.00 |
EE Grand total (I to V) | 283 803.00 | 247 386.00 | | 283 803.00 |
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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 | | | 671 292.00 | |
FD Production sold - goods | | | 34 522.00 | |
FJ Net sales | | | 705 814.00 | |
FN Capitalized production | | | 9 913.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 721 521.00 | |
FS Purchases of goods (including customs duties) | | | 269 977.00 | |
FT Inventory change (goods) | | | 2 051.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FW Other purchases and external expenses | | | 281 338.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 91 214.00 | |
FZ Social Security Contributions | | | 33 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 698 410.00 | |
GG - OPERATING RESULT (I - II) | | | 23 111.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 531.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -531.00 | | -694.00 |
HK Income tax | 3 254.00 | 7 211.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 856.00 | 655 854.00 | | 721 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 891.00 | 620 532.00 | | 704 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | 35 322.00 | | 16 965.00 |
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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 | 10 073.00 | 4 990.00 | 4 039.00 | 10 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 4 990.00 | 4 039.00 | 8 503.00 |
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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 | 107 439.00 | 107 439.00 | | 107 439.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 029.00 | 20 029.00 | | 20 029.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VS Prepaid expenses | 144 441.00 | 144 441.00 | | 144 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 771.00 | 144 441.00 | 1 330.00 | 145 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 585.00 | 172 585.00 | | 172 585.00 |
