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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | | 6 047.00 |
AT Other tangible assets | 218 037.00 | 173 825.00 | 44 212.00 | 218 037.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 090 344.00 | 179 872.00 | 910 472.00 | 1 090 344.00 |
BT Goods | 147 916.00 | | 147 916.00 | 147 916.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 94 679.00 | | 94 679.00 | 94 679.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 256 170.00 | | 256 170.00 | 256 170.00 |
CO Grand total (0 to V) | 1 346 514.00 | 179 872.00 | 1 166 642.00 | 1 346 514.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 282.00 | 649 192.00 | | 728 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 270.00 | 79 090.00 | | 59 270.00 |
DL TOTAL (I) | 831 552.00 | 772 282.00 | | 831 552.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 115 617.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 495.00 | 154 888.00 | | 154 495.00 |
DX Trade payables and related accounts | 115 431.00 | 163 666.00 | | 115 431.00 |
DY Tax and social security liabilities | 38 414.00 | 27 554.00 | | 38 414.00 |
EA Other liabilities | 9 719.00 | 5 760.00 | | 9 719.00 |
EC TOTAL (IV) | 335 090.00 | 467 484.00 | | 335 090.00 |
EE Grand total (I to V) | 1 166 642.00 | 1 239 766.00 | | 1 166 642.00 |
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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 | | | 1 503 346.00 | |
FD Production sold - goods | | | 53 755.00 | |
FJ Net sales | | | 1 557 101.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 560 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 649.00 | |
FT Inventory change (goods) | | | -4 554.00 | |
FW Other purchases and external expenses | | | 122 393.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 253 365.00 | |
FZ Social Security Contributions | | | 54 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 495 490.00 | |
GG - OPERATING RESULT (I - II) | | | 75 174.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 1 600.00 | | 370.00 |
HH Total exceptional expenses (VIII) | | 1 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -133.00 | | 370.00 |
HK Income tax | 15 088.00 | 24 864.00 | | 15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 086.00 | 1 477 951.00 | | 1 561 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 816.00 | 1 398 861.00 | | 1 501 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 270.00 | 79 090.00 | | 59 270.00 |
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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 | 171 836.00 | 18 562.00 | 10 526.00 | 171 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 835.00 | 18 562.00 | 10 525.00 | 171 835.00 |
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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 | 115 431.00 | 115 431.00 | | 115 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 214.00 | 164 214.00 | | 164 214.00 |
VG Loans with a maturity of up to one year at origin | 17 030.00 | 17 030.00 | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 415.00 | 38 415.00 | | 38 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 090.00 | 335 090.00 | | 335 090.00 |
