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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 42 172.00 | 65 898.00 | 108 069.00 |
AT Other tangible assets | 265 257.00 | 130 555.00 | 134 702.00 | 265 257.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 469 747.00 | 172 727.00 | 297 020.00 | 469 747.00 |
BT Goods | 74 336.00 | | 74 336.00 | 74 336.00 |
BZ Other receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 47 986.00 | | 47 986.00 | 47 986.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 148 235.00 | | 148 235.00 | 148 235.00 |
CO Grand total (0 to V) | 617 982.00 | 172 727.00 | 445 255.00 | 617 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 115 461.00 | | | 115 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | | | 19 519.00 |
DL TOTAL (I) | 143 560.00 | | | 143 560.00 |
DU Loans and Debts from Credit Institutions (3) | 107 644.00 | | | 107 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 113 822.00 | | | 113 822.00 |
DY Tax and social security liabilities | 33 100.00 | | | 33 100.00 |
DZ Fixed asset liabilities and related accounts | 43 460.00 | | | 43 460.00 |
EC TOTAL (IV) | 301 696.00 | | | 301 696.00 |
EE Grand total (I to V) | 445 255.00 | | | 445 255.00 |
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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 | 1 388 780.00 | | 1 388 780.00 | 1 388 780.00 |
FJ Net sales | 1 388 780.00 | | 1 388 780.00 | 1 388 780.00 |
FR Total operating income (I) | | | 1 388 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 119.00 | |
FT Inventory change (goods) | | | -22 225.00 | |
FW Other purchases and external expenses | | | 104 481.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 141 294.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 685.00 | |
GF Total Operating Expenses (II) | | | 1 362 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 207.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 782.00 | | | 1 388 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 263.00 | | | 1 369 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | | | 19 519.00 |
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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 | 134 042.00 | 38 685.00 | | 134 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 042.00 | 38 685.00 | | 134 042.00 |
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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 | 113 822.00 | 113 822.00 | | 113 822.00 |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 13 739.00 | | | 13 739.00 |
VH Loans with a maturity of more than one year at origin | 107 644.00 | 20 722.00 | 86 922.00 | 107 644.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VM Income taxes | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 913.00 | 20 913.00 | 8 000.00 | 28 913.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 696.00 | 214 774.00 | 86 922.00 | 301 696.00 |
