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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 3 299.00 | 2 590.00 | 5 889.00 |
AT Other tangible assets | 82 160.00 | 71 872.00 | 10 288.00 | 82 160.00 |
BJ TOTAL (I) | 328 050.00 | 75 171.00 | 252 879.00 | 328 050.00 |
BT Goods | 76 639.00 | | 76 639.00 | 76 639.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 197 269.00 | | 197 269.00 | 197 269.00 |
CF Cash and cash equivalents | 355 711.00 | | 355 711.00 | 355 711.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 633 245.00 | | 633 245.00 | 633 245.00 |
CO Grand total (0 to V) | 961 294.00 | 75 171.00 | 886 124.00 | 961 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 677.00 | 305 677.00 | | 305 677.00 |
DH Retained earnings | 281 728.00 | 230 031.00 | | 281 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | 86 697.00 | | 76 408.00 |
DJ Investment subsidies | 7 757.00 | 7 953.00 | | 7 757.00 |
DL TOTAL (I) | 673 570.00 | 632 358.00 | | 673 570.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 415.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 847.00 | 27 272.00 | | 29 847.00 |
DX Trade payables and related accounts | 138 542.00 | 223 123.00 | | 138 542.00 |
DY Tax and social security liabilities | 43 735.00 | 50 311.00 | | 43 735.00 |
EC TOTAL (IV) | 212 553.00 | 301 121.00 | | 212 553.00 |
EE Grand total (I to V) | 886 124.00 | 933 479.00 | | 886 124.00 |
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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 | 109 702.00 | | 109 702.00 | 109 702.00 |
FG Production sold - services | 309 140.00 | | 309 140.00 | 309 140.00 |
FJ Net sales | 418 843.00 | | 418 843.00 | 418 843.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 423 777.00 | |
FS Purchases of goods (including customs duties) | | | 86 586.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 42 767.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 121 244.00 | |
FZ Social Security Contributions | | | 64 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 327 036.00 | |
GG - OPERATING RESULT (I - II) | | | 96 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 498.00 | 1 031.00 | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | 1 031.00 | | 2 498.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 743.00 | | 2 498.00 |
HK Income tax | 22 832.00 | 26 945.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 275.00 | 438 193.00 | | 426 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 868.00 | 351 496.00 | | 349 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | 86 697.00 | | 76 408.00 |
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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 | 71 974.00 | 3 197.00 | | 71 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 974.00 | 3 197.00 | | 71 974.00 |
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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 | 29 847.00 | 29 847.00 | | 29 847.00 |
8B Suppliers and Related Accounts | 138 542.00 | 138 542.00 | | 138 542.00 |
8D Social Security and Other Social Organizations | 43 734.00 | 43 734.00 | | 43 734.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 200 896.00 | 200 896.00 | | 200 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 896.00 | 200 896.00 | | 200 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 553.00 | 212 553.00 | | 212 553.00 |
