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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 49 526.00 | 46 495.00 | 3 031.00 | 49 526.00 |
AT Other tangible assets | 102 493.00 | 90 435.00 | 12 058.00 | 102 493.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 333 406.00 | 136 930.00 | 196 476.00 | 333 406.00 |
BT Goods | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 61 178.00 | | 61 178.00 | 61 178.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 86 131.00 | | 86 131.00 | 86 131.00 |
CO Grand total (0 to V) | 419 537.00 | 136 930.00 | 282 608.00 | 419 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 314.00 | | | 141 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | | | 36 226.00 |
DL TOTAL (I) | 185 924.00 | | | 185 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 129.00 | | | 7 129.00 |
DX Trade payables and related accounts | 47 794.00 | | | 47 794.00 |
DY Tax and social security liabilities | 41 761.00 | | | 41 761.00 |
EC TOTAL (IV) | 96 683.00 | | | 96 683.00 |
EE Grand total (I to V) | 282 608.00 | | | 282 608.00 |
EG Accrued income and payables due within one year | 94 564.00 | | | 94 564.00 |
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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 | 637 354.00 | | 637 354.00 | 637 354.00 |
FJ Net sales | 637 354.00 | | 637 354.00 | 637 354.00 |
FO Operating subsidies | | | 1 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 906.00 | |
FS Purchases of goods (including customs duties) | | | 164 484.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 168 701.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 203 572.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 597 598.00 | |
GG - OPERATING RESULT (I - II) | | | 41 308.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 906.00 | | | 638 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 680.00 | | | 602 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 226.00 | | | 36 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 940.00 | | 1 466.00 | 331 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 333 406.00 | |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 018.00 | | | 152 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 534.00 | | 1 466.00 | 41 534.00 |
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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 | 129 325.00 | 7 605.00 | | 129 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 325.00 | 7 605.00 | | 129 325.00 |
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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
8C Staff and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
UT Other financial assets | 43 000.00 | | | 43 000.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 7 129.00 | 5 009.00 | 2 120.00 | 7 129.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 073.00 | 16 073.00 | 43 000.00 | 59 073.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 683.00 | 94 564.00 | 2 120.00 | 96 683.00 |
