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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 758.00 | 31 370.00 | 10 388.00 | 41 758.00 |
AT Other tangible assets | 125 778.00 | 72 552.00 | 53 226.00 | 125 778.00 |
BJ TOTAL (I) | 417 536.00 | 103 922.00 | 313 614.00 | 417 536.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 141 570.00 | | 141 570.00 | 141 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 548.00 | | 148 548.00 | 148 548.00 |
CO Grand total (0 to V) | 566 084.00 | 103 922.00 | 462 162.00 | 566 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 8 000.00 | | 230 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 178 900.00 | | 1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 975.00 | 44 602.00 | | 69 975.00 |
DL TOTAL (I) | 302 277.00 | 232 302.00 | | 302 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | 15 718.00 | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 877.00 | 140 453.00 | | 133 877.00 |
DX Trade payables and related accounts | 116.00 | 6.00 | | 116.00 |
DY Tax and social security liabilities | 17 250.00 | 4 121.00 | | 17 250.00 |
EA Other liabilities | 4 645.00 | 16 803.00 | | 4 645.00 |
EC TOTAL (IV) | 159 885.00 | 177 102.00 | | 159 885.00 |
EE Grand total (I to V) | 462 162.00 | 409 404.00 | | 462 162.00 |
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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 | 659 560.00 | | 659 560.00 | 659 560.00 |
FJ Net sales | 659 560.00 | | 659 560.00 | 659 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 673 437.00 | |
FS Purchases of goods (including customs duties) | | | 251 567.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 669.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 173 936.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 590 226.00 | |
GG - OPERATING RESULT (I - II) | | | 83 212.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 796.00 | 9 092.00 | | 13 796.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 043.00 | 874.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 891.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -891.00 | | -1 043.00 |
HK Income tax | 11 741.00 | -564.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 659.00 | 625 673.00 | | 673 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 684.00 | 581 071.00 | | 603 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 975.00 | 44 602.00 | | 69 975.00 |
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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 | 89 233.00 | 19 514.00 | 4 825.00 | 89 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 233.00 | 19 514.00 | 4 825.00 | 89 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 138 522.00 | 138 522.00 | | 138 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 885.00 | 159 885.00 | | 159 885.00 |
