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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 | 66 733.00 | 27 219.00 | 39 514.00 | 66 733.00 |
AT Other tangible assets | 161 825.00 | 113 681.00 | 48 143.00 | 161 825.00 |
BJ TOTAL (I) | 418 558.00 | 140 901.00 | 277 657.00 | 418 558.00 |
BT Goods | 80 811.00 | | 80 811.00 | 80 811.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 374.00 | | 154 374.00 | 154 374.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 320 097.00 | | 320 097.00 | 320 097.00 |
CO Grand total (0 to V) | 738 655.00 | 140 901.00 | 597 754.00 | 738 655.00 |
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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 | 380 801.00 | 332 795.00 | | 380 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405.00 | 48 006.00 | | 19 405.00 |
DL TOTAL (I) | 422 206.00 | 402 801.00 | | 422 206.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | 49 615.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | 25 853.00 | | 12 019.00 |
DX Trade payables and related accounts | 80 860.00 | 57 319.00 | | 80 860.00 |
DY Tax and social security liabilities | 45 006.00 | 43 033.00 | | 45 006.00 |
EC TOTAL (IV) | 175 548.00 | 175 820.00 | | 175 548.00 |
EE Grand total (I to V) | 597 754.00 | 578 622.00 | | 597 754.00 |
EG Accrued income and payables due within one year | 147 831.00 | 138 157.00 | | 147 831.00 |
EI Including equity loans | 12 019.00 | | | 12 019.00 |
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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 | 1 583 084.00 | | 1 583 084.00 | 1 583 084.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 1 583 115.00 | | 1 583 115.00 | 1 583 115.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 598 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 252.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 114 238.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 179 495.00 | |
FZ Social Security Contributions | | | 46 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 577 587.00 | |
GG - OPERATING RESULT (I - II) | | | 20 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | | 2 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 470.00 | | |
HK Income tax | 2 046.00 | 10 504.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 346.00 | 1 360 161.00 | | 1 599 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 941.00 | 1 312 155.00 | | 1 579 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 405.00 | 48 006.00 | | 19 405.00 |
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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 | 80 860.00 | 80 860.00 | | 80 860.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 37 664.00 | 9 947.00 | 27 717.00 | 37 664.00 |
VI Group and Associates | 12 019.00 | 12 019.00 | | 12 019.00 |
VK Loans repaid during the year | 47 541.00 | | | 47 541.00 |
VM Income taxes | 15 503.00 | | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 19 332.00 | | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 912.00 | 34 912.00 | | 34 912.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 548.00 | 147 831.00 | 27 717.00 | 175 548.00 |
