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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 038.00 | 1 181.00 | 2 220.00 |
AT Other tangible assets | 177 658.00 | 71 227.00 | 106 431.00 | 177 658.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 337 337.00 | 73 065.00 | 264 272.00 | 337 337.00 |
BT Goods | 379 966.00 | 44 126.00 | 335 840.00 | 379 966.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 46 684.00 | | 46 684.00 | 46 684.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 455 783.00 | 44 126.00 | 411 657.00 | 455 783.00 |
CO Grand total (0 to V) | 793 121.00 | 117 191.00 | 675 930.00 | 793 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 27 121.00 | | | 27 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | 27 121.00 | | 35 651.00 |
DL TOTAL (I) | 77 279.00 | 41 629.00 | | 77 279.00 |
DT Other Bond Issues | 189 313.00 | 224 626.00 | | 189 313.00 |
DU Loans and Debts from Credit Institutions (3) | 24 842.00 | 46 744.00 | | 24 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 462.00 | 182 723.00 | | 150 462.00 |
DX Trade payables and related accounts | 144 024.00 | 164 476.00 | | 144 024.00 |
DY Tax and social security liabilities | 87 426.00 | 136 021.00 | | 87 426.00 |
DZ Fixed asset liabilities and related accounts | 2 583.00 | 2 370.00 | | 2 583.00 |
EC TOTAL (IV) | 598 650.00 | 756 960.00 | | 598 650.00 |
EE Grand total (I to V) | 675 930.00 | 798 589.00 | | 675 930.00 |
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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 | | | 763 485.00 | |
FJ Net sales | | | 763 485.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 765 273.00 | |
FS Purchases of goods (including customs duties) | | | 379 218.00 | |
FT Inventory change (goods) | | | 17 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 159 273.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 65 298.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 215.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 711 410.00 | |
GG - OPERATING RESULT (I - II) | | | 53 863.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 750.00 | | | 61 750.00 |
HH Total exceptional expenses (VIII) | 63 136.00 | 473.00 | | 63 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -473.00 | | -1 386.00 |
HK Income tax | 4 805.00 | -400.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 273.00 | 894 978.00 | | 765 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 622.00 | 867 857.00 | | 729 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 651.00 | 27 121.00 | | 35 651.00 |
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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 | 85 191.00 | 24 089.00 | 36 215.00 | 85 191.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 391.00 | 24 089.00 | 36 215.00 | 84 391.00 |
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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 | 144 024.00 | 144 024.00 | | 144 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 462.00 | 150 462.00 | | 150 462.00 |
VG Loans with a maturity of up to one year at origin | 214 156.00 | 68 815.00 | 145 341.00 | 214 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 426.00 | 87 426.00 | | 87 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 421.00 | 50 761.00 | 6 660.00 | 57 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 650.00 | 453 310.00 | 145 341.00 | 598 650.00 |
