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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 411 809.00 | 102 650.00 | 309 159.00 | 411 809.00 |
BH Other financial assets | 23 181.00 | | 23 181.00 | 23 181.00 |
BJ TOTAL (I) | 609 990.00 | 102 650.00 | 507 340.00 | 609 990.00 |
BT Goods | 41 517.00 | | 41 517.00 | 41 517.00 |
BX Customers and related accounts | 77 781.00 | | 77 781.00 | 77 781.00 |
BZ Other receivables | 267 520.00 | | 267 520.00 | 267 520.00 |
CF Cash and cash equivalents | 338 506.00 | | 338 506.00 | 338 506.00 |
CH Prepaid expenses | 37 211.00 | | 37 211.00 | 37 211.00 |
CJ TOTAL (II) | 762 534.00 | | 762 534.00 | 762 534.00 |
CO Grand total (0 to V) | 1 372 524.00 | 102 650.00 | 1 269 874.00 | 1 372 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | -258 088.00 | -224 577.00 | | -258 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 788.00 | -33 511.00 | | 63 788.00 |
DL TOTAL (I) | -151 510.00 | -215 298.00 | | -151 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 500.00 | 264 072.00 | | 742 500.00 |
DW Advances and down payments received on current orders | 290 437.00 | 227 756.00 | | 290 437.00 |
DX Trade payables and related accounts | 105 530.00 | 420 654.00 | | 105 530.00 |
DY Tax and social security liabilities | 181 549.00 | 107 109.00 | | 181 549.00 |
EA Other liabilities | 101 367.00 | 13 931.00 | | 101 367.00 |
EC TOTAL (IV) | 1 421 383.00 | 1 033 521.00 | | 1 421 383.00 |
EE Grand total (I to V) | 1 269 874.00 | 818 224.00 | | 1 269 874.00 |
EG Accrued income and payables due within one year | | 1 033 521.00 | | |
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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 | | | 1 648 159.00 | |
FD Production sold - goods | | | 312 405.00 | |
FJ Net sales | | | 1 960 564.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 1 963 432.00 | |
FS Purchases of goods (including customs duties) | | | 805 693.00 | |
FT Inventory change (goods) | | | -17 147.00 | |
FW Other purchases and external expenses | | | 565 588.00 | |
FX Taxes, duties, and similar payments | | | 41 974.00 | |
FY Salaries and Wages | | | 310 542.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 427.00 | |
GE Other Expenses | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 1 917 833.00 | |
GG - OPERATING RESULT (I - II) | | | 45 600.00 | |
GP Total financial income (V) | | | 20 619.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 815.00 | 292.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -292.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 051.00 | 1 971 122.00 | | 1 984 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 263.00 | 2 004 633.00 | | 1 920 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 788.00 | -33 511.00 | | 63 788.00 |
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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 | 16 223.00 | 86 427.00 | | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223.00 | 86 427.00 | | 16 223.00 |
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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 | 742 500.00 | 162 000.00 | 580 500.00 | 742 500.00 |
8B Suppliers and Related Accounts | 105 530.00 | 105 530.00 | | 105 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 367.00 | 101 367.00 | | 101 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 549.00 | 181 549.00 | | 181 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 692.00 | 382 511.00 | 23 181.00 | 405 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 946.00 | 550 446.00 | 580 500.00 | 1 130 946.00 |
