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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 63 953.00 | 12 440.00 | 51 514.00 | 63 953.00 |
AT Other tangible assets | 158 897.00 | 97 542.00 | 61 355.00 | 158 897.00 |
BJ TOTAL (I) | 412 850.00 | 109 982.00 | 302 868.00 | 412 850.00 |
BT Goods | 80 683.00 | | 80 683.00 | 80 683.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 55 626.00 | | 55 626.00 | 55 626.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 275 753.00 | | 275 753.00 | 275 753.00 |
CO Grand total (0 to V) | 688 603.00 | 109 982.00 | 578 622.00 | 688 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 795.00 | 301 755.00 | | 332 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | 31 040.00 | | 48 006.00 |
DL TOTAL (I) | 402 801.00 | 354 795.00 | | 402 801.00 |
DU Loans and Debts from Credit Institutions (3) | 49 615.00 | 26 542.00 | | 49 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 853.00 | 24 523.00 | | 25 853.00 |
DX Trade payables and related accounts | 57 319.00 | 68 380.00 | | 57 319.00 |
DY Tax and social security liabilities | 43 033.00 | 46 642.00 | | 43 033.00 |
EC TOTAL (IV) | 175 820.00 | 166 087.00 | | 175 820.00 |
EE Grand total (I to V) | 578 622.00 | 520 882.00 | | 578 622.00 |
EG Accrued income and payables due within one year | 138 157.00 | 166 087.00 | | 138 157.00 |
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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 | 1 288 387.00 | | 1 288 387.00 | 1 288 387.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 1 288 730.00 | | 1 288 730.00 | 1 288 730.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 358 736.00 | |
FS Purchases of goods (including customs duties) | | | 969 760.00 | |
FT Inventory change (goods) | | | -13 803.00 | |
FW Other purchases and external expenses | | | 105 096.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 155 997.00 | |
FZ Social Security Contributions | | | 22 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 298 586.00 | |
GG - OPERATING RESULT (I - II) | | | 60 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 10 504.00 | 4 436.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 161.00 | 1 340 967.00 | | 1 360 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 155.00 | 1 309 926.00 | | 1 312 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | 31 040.00 | | 48 006.00 |
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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 | 57 319.00 | 57 319.00 | | 57 319.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 49 615.00 | 11 952.00 | 37 664.00 | 49 615.00 |
VI Group and Associates | 25 853.00 | 25 853.00 | | 25 853.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 18 445.00 | | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 445.00 | 19 445.00 | | 19 445.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 820.00 | 138 157.00 | 37 664.00 | 175 820.00 |
