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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 950.00 | | 260 950.00 | 260 950.00 |
AR Technical installations, industrial equipment and tools | 67 248.00 | 45 925.00 | 21 323.00 | 67 248.00 |
AT Other tangible assets | 21 490.00 | 9 389.00 | 12 101.00 | 21 490.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 350 288.00 | 55 314.00 | 294 974.00 | 350 288.00 |
BT Goods | 23 039.00 | | 23 039.00 | 23 039.00 |
BZ Other receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 161.00 | | 91 161.00 | 91 161.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 143 504.00 | | 143 504.00 | 143 504.00 |
CO Grand total (0 to V) | 493 792.00 | 55 314.00 | 438 478.00 | 493 792.00 |
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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 |
DG Other reserves | 34 153.00 | 105 788.00 | | 34 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 48 364.00 | | 25 629.00 |
DL TOTAL (I) | 70 782.00 | 165 153.00 | | 70 782.00 |
DU Loans and Debts from Credit Institutions (3) | 267 542.00 | 152 566.00 | | 267 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 69 977.00 | | 35 194.00 |
DX Trade payables and related accounts | 26 709.00 | 15 201.00 | | 26 709.00 |
DY Tax and social security liabilities | 38 251.00 | 28 621.00 | | 38 251.00 |
EC TOTAL (IV) | 367 696.00 | 266 365.00 | | 367 696.00 |
EE Grand total (I to V) | 438 478.00 | 431 518.00 | | 438 478.00 |
EG Accrued income and payables due within one year | 64 033.00 | 154 824.00 | | 64 033.00 |
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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 | 601 110.00 | | 601 110.00 | 601 110.00 |
FJ Net sales | 601 110.00 | | 601 110.00 | 601 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 616 267.00 | |
FS Purchases of goods (including customs duties) | | | 187 006.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 133 290.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 183 982.00 | |
FZ Social Security Contributions | | | 49 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 846.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 582 024.00 | |
GG - OPERATING RESULT (I - II) | | | 34 243.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | 9 744.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 473.00 | 618 086.00 | | 616 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 843.00 | 569 721.00 | | 590 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 48 364.00 | | 25 629.00 |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 380 759.00 | 77 097.00 | 234 487.00 | 380 759.00 |
VI Group and Associates | 35 194.00 | 35 194.00 | | 35 194.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | | | 12 771.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 29 904.00 | | 29 904.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 205.00 | 177 543.00 | 234 487.00 | 481 205.00 |
