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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 109 114.00 | 106 558.00 | 2 556.00 | 109 114.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 122 287.00 | 107 307.00 | 1 014 980.00 | 1 122 287.00 |
BT Goods | 96 458.00 | | 96 458.00 | 96 458.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 132 767.00 | | 132 767.00 | 132 767.00 |
CO Grand total (0 to V) | 1 255 054.00 | 107 307.00 | 1 147 747.00 | 1 255 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 133 722.00 | 97 988.00 | | 133 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | 40 734.00 | | 32 375.00 |
DL TOTAL (I) | 991 097.00 | 963 722.00 | | 991 097.00 |
DU Loans and Debts from Credit Institutions (3) | 37 651.00 | | | 37 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 9 939.00 | | 160.00 |
DX Trade payables and related accounts | 62 654.00 | 59 136.00 | | 62 654.00 |
DY Tax and social security liabilities | 20 151.00 | 28 213.00 | | 20 151.00 |
EC TOTAL (IV) | 156 650.00 | 180 381.00 | | 156 650.00 |
EE Grand total (I to V) | 1 147 747.00 | 1 144 103.00 | | 1 147 747.00 |
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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 | 1 269 763.00 | | 1 269 763.00 | 1 269 763.00 |
FG Production sold - services | 128 452.00 | | 128 452.00 | 128 452.00 |
FJ Net sales | 1 398 214.00 | | 1 398 214.00 | 1 398 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 400 229.00 | |
FS Purchases of goods (including customs duties) | | | 967 836.00 | |
FT Inventory change (goods) | | | -2 685.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 66 777.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 238 678.00 | |
FZ Social Security Contributions | | | 79 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 362 622.00 | |
GG - OPERATING RESULT (I - II) | | | 37 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 171.00 | 6 324.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 313.00 | 1 299 671.00 | | 1 401 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 937.00 | 1 258 938.00 | | 1 368 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | 40 734.00 | | 32 375.00 |
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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 | 106 166.00 | 1 141.00 | | 106 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 166.00 | 1 141.00 | | 106 166.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 62 654.00 | 62 654.00 | | 62 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 034.00 | 36 034.00 | | 36 034.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 37 651.00 | 9 663.00 | 27 988.00 | 37 651.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 28 057.00 | 1 524.00 | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 650.00 | 128 661.00 | 27 988.00 | 156 650.00 |
