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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 125.00 | | 108 125.00 | 108 125.00 |
AR Technical installations, industrial equipment and tools | 63 408.00 | 24 913.00 | 38 495.00 | 63 408.00 |
AT Other tangible assets | 49 093.00 | 6 830.00 | 42 263.00 | 49 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 220 677.00 | 31 743.00 | 188 933.00 | 220 677.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 59 202.00 | | 59 202.00 | 59 202.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
CF Cash and cash equivalents | 106 611.00 | | 106 611.00 | 106 611.00 |
CJ TOTAL (II) | 190 585.00 | | 190 585.00 | 190 585.00 |
CO Grand total (0 to V) | 411 262.00 | 31 743.00 | 379 519.00 | 411 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 948.00 | 67 996.00 | | 82 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 14 952.00 | | 23 286.00 |
DL TOTAL (I) | 111 734.00 | 88 448.00 | | 111 734.00 |
DU Loans and Debts from Credit Institutions (3) | 187 636.00 | 144 276.00 | | 187 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 13 719.00 | | 8 184.00 |
DX Trade payables and related accounts | 37 782.00 | 34 667.00 | | 37 782.00 |
DY Tax and social security liabilities | 34 183.00 | 29 830.00 | | 34 183.00 |
EC TOTAL (IV) | 267 785.00 | 222 492.00 | | 267 785.00 |
EE Grand total (I to V) | 379 519.00 | 310 940.00 | | 379 519.00 |
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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 | | | 723 940.00 | |
FD Production sold - goods | | | 3 581.00 | |
FJ Net sales | | | 727 521.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 727 530.00 | |
FS Purchases of goods (including customs duties) | | | 518 356.00 | |
FT Inventory change (goods) | | | -15 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 49 712.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 99 625.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 693 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 623.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 142.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | 5 058.00 | | -2 951.00 |
HK Income tax | 4 109.00 | 2 638.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 535.00 | 719 476.00 | | 727 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 249.00 | 704 524.00 | | 704 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | 14 952.00 | | 23 286.00 |
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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 | 18 544.00 | 14 498.00 | 1 299.00 | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 544.00 | 14 498.00 | 1 299.00 | 18 544.00 |
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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 | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 187 636.00 | 83 991.00 | 90 975.00 | 187 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 183.00 | 34 183.00 | | 34 183.00 |
VS Prepaid expenses | 24 274.00 | 24 274.00 | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 785.00 | 164 140.00 | 90 975.00 | 267 785.00 |
