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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 982.00 | | 1 982.00 |
AT Other tangible assets | 9 486.00 | 8 001.00 | 1 485.00 | 9 486.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 562 033.00 | 9 983.00 | 552 050.00 | 562 033.00 |
BT Goods | 136 657.00 | | 136 657.00 | 136 657.00 |
BX Customers and related accounts | 17 486.00 | | 17 486.00 | 17 486.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 587 063.00 | | 587 063.00 | 587 063.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 744 544.00 | | 744 544.00 | 744 544.00 |
CO Grand total (0 to V) | 1 306 577.00 | 9 983.00 | 1 296 594.00 | 1 306 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 26 924.00 | 17 253.00 | | 26 924.00 |
DH Retained earnings | 320 176.00 | 200 220.00 | | 320 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 760.00 | 193 418.00 | | 176 760.00 |
DL TOTAL (I) | 1 161 770.00 | 1 048 801.00 | | 1 161 770.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 38 084.00 | 14 195.00 | | 38 084.00 |
DY Tax and social security liabilities | 89 468.00 | 115 892.00 | | 89 468.00 |
EA Other liabilities | 7 171.00 | 2 975.00 | | 7 171.00 |
EC TOTAL (IV) | 134 824.00 | 133 062.00 | | 134 824.00 |
EE Grand total (I to V) | 1 296 594.00 | 1 181 863.00 | | 1 296 594.00 |
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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 | 699 729.00 | 142 837.00 | 842 566.00 | 699 729.00 |
FG Production sold - services | 16 819.00 | 794.00 | 17 613.00 | 16 819.00 |
FJ Net sales | 716 548.00 | 143 631.00 | 860 179.00 | 716 548.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 860 250.00 | |
FS Purchases of goods (including customs duties) | | | 398 235.00 | |
FT Inventory change (goods) | | | -6 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 904.00 | |
FW Other purchases and external expenses | | | 155 246.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 607 688.00 | |
GG - OPERATING RESULT (I - II) | | | 252 563.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 664.00 | 508.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 508.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -508.00 | | -1 664.00 |
HK Income tax | 74 566.00 | 83 869.00 | | 74 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 150.00 | 841 223.00 | | 861 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 390.00 | 647 805.00 | | 684 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 760.00 | 193 418.00 | | 176 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 560 827.00 | | 1 206.00 | 560 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 562 033.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262.00 | | 1 206.00 | 10 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 8 751.00 | 1 232.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 1 232.00 | | 8 751.00 |
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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 | 38 084.00 | 38 084.00 | | 38 084.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 17 486.00 | 17 486.00 | | 17 486.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 63 791.00 | 63 791.00 | | 63 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 20 824.00 | 565.00 | 21 389.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 723.00 | 134 723.00 | | 134 723.00 |
