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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 54 866.00 | 13 633.00 | 68 499.00 |
AT Other tangible assets | 454 725.00 | 313 399.00 | 141 326.00 | 454 725.00 |
BJ TOTAL (I) | 611 849.00 | 368 891.00 | 242 959.00 | 611 849.00 |
BT Goods | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 104 944.00 | | 104 944.00 | 104 944.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 146 257.00 | | 146 257.00 | 146 257.00 |
CO Grand total (0 to V) | 758 106.00 | 368 891.00 | 389 215.00 | 758 106.00 |
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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 | 199 977.00 | 199 843.00 | | 199 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 42 134.00 | | 34 163.00 |
DL TOTAL (I) | 245 139.00 | 252 977.00 | | 245 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70 602.00 | 115 656.00 | | 70 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 22 512.00 | | 10 371.00 |
DX Trade payables and related accounts | 28 847.00 | 34 267.00 | | 28 847.00 |
DY Tax and social security liabilities | 34 255.00 | 34 296.00 | | 34 255.00 |
EC TOTAL (IV) | 144 076.00 | 206 732.00 | | 144 076.00 |
EE Grand total (I to V) | 389 215.00 | 459 708.00 | | 389 215.00 |
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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 | 968 112.00 | | 968 112.00 | 968 112.00 |
FJ Net sales | 968 112.00 | | 968 112.00 | 968 112.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FR Total operating income (I) | | | 974 937.00 | |
FS Purchases of goods (including customs duties) | | | 532 742.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 8 352.00 | |
FW Other purchases and external expenses | | | 57 315.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 220 837.00 | |
FZ Social Security Contributions | | | 47 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 931 738.00 | |
GG - OPERATING RESULT (I - II) | | | 43 199.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 3.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 3.00 | | 559.00 |
HE Exceptional expenses on management operations | 398.00 | 499.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 499.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -496.00 | | 160.00 |
HK Income tax | 4 664.00 | 6 429.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 495.00 | 982 506.00 | | 975 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 333.00 | 940 373.00 | | 941 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 42 134.00 | | 34 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 305 236.00 | 63 654.00 | | 305 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 7 005.00 | | | 7 005.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 70 602.00 | 46 656.00 | 23 946.00 | 70 602.00 |
VM Income taxes | 9 885.00 | | | 9 885.00 |
VP Miscellaneous | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911.00 | 29 911.00 | | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 738.00 | 109 792.00 | 23 946.00 | 133 738.00 |
