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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 64 506.00 | 22 382.00 | 42 125.00 | 64 506.00 |
AT Other tangible assets | 11 918.00 | 2 735.00 | 9 182.00 | 11 918.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 151 430.00 | 25 117.00 | 126 313.00 | 151 430.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 481 926.00 | | 481 926.00 | 481 926.00 |
CD Marketable securities | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 497 907.00 | | 497 907.00 | 497 907.00 |
CO Grand total (0 to V) | 649 337.00 | 25 117.00 | 624 220.00 | 649 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DH Retained earnings | 35 196.00 | -27 573.00 | | 35 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 64 622.00 | | 20 430.00 |
DL TOTAL (I) | 87 479.00 | 67 049.00 | | 87 479.00 |
DU Loans and Debts from Credit Institutions (3) | 22 175.00 | 48 233.00 | | 22 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 290.00 | 72 301.00 | | 79 290.00 |
DX Trade payables and related accounts | 125 583.00 | 123 324.00 | | 125 583.00 |
DY Tax and social security liabilities | 96 775.00 | 47 825.00 | | 96 775.00 |
EA Other liabilities | 212 917.00 | | | 212 917.00 |
EC TOTAL (IV) | 536 741.00 | 291 682.00 | | 536 741.00 |
EE Grand total (I to V) | 624 220.00 | 358 730.00 | | 624 220.00 |
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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 | | | 305 739.00 | |
FJ Net sales | | | 305 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 305 987.00 | |
FS Purchases of goods (including customs duties) | | | 76 331.00 | |
FT Inventory change (goods) | | | 21 695.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 47 123.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 42 803.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 213 464.00 | |
GG - OPERATING RESULT (I - II) | | | 92 523.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 583.00 | 4 109.00 | | 47 583.00 |
HH Total exceptional expenses (VIII) | 47 583.00 | 4 109.00 | | 47 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 583.00 | -4 109.00 | | -47 583.00 |
HK Income tax | 22 269.00 | 22 250.00 | | 22 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 987.00 | 371 055.00 | | 305 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 556.00 | 306 434.00 | | 285 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 64 622.00 | | 20 430.00 |
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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 | 14 237.00 | 10 881.00 | | 14 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 237.00 | 10 881.00 | | 14 237.00 |
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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 | 125 583.00 | 125 583.00 | | 125 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 917.00 | 212 917.00 | | 212 917.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 22 198.00 | 10 807.00 | 11 392.00 | 22 198.00 |
VI Group and Associates | 79 267.00 | 79 267.00 | | 79 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 775.00 | 96 775.00 | | 96 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 932.00 | 481 926.00 | 6.00 | 481 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 741.00 | 525 349.00 | 11 392.00 | 536 741.00 |
