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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 32 164.00 | 21 771.00 | 10 393.00 | 32 164.00 |
BJ TOTAL (I) | 273 837.00 | 38 444.00 | 235 393.00 | 273 837.00 |
BT Goods | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 40 366.00 | | 40 366.00 | 40 366.00 |
CF Cash and cash equivalents | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 63 114.00 | | 63 114.00 | 63 114.00 |
CO Grand total (0 to V) | 336 951.00 | 38 444.00 | 298 507.00 | 336 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 156 960.00 | 127 177.00 | | 156 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 853.00 | 29 783.00 | | 28 853.00 |
DJ Investment subsidies | 4 574.00 | 6 142.00 | | 4 574.00 |
DL TOTAL (I) | 192 037.00 | 164 752.00 | | 192 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 28 139.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 7 353.00 | | 1 931.00 |
DX Trade payables and related accounts | 72 979.00 | 107 776.00 | | 72 979.00 |
DY Tax and social security liabilities | 3 957.00 | 6 878.00 | | 3 957.00 |
EA Other liabilities | 15 690.00 | 14 533.00 | | 15 690.00 |
EC TOTAL (IV) | 106 469.00 | 164 679.00 | | 106 469.00 |
EE Grand total (I to V) | 298 507.00 | 329 432.00 | | 298 507.00 |
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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 | | | 48 441.00 | |
FD Production sold - goods | | | 158 486.00 | |
FJ Net sales | | | 206 927.00 | |
FQ Other income | | | 10 559.00 | |
FR Total operating income (I) | | | 217 486.00 | |
FS Purchases of goods (including customs duties) | | | 32 264.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FW Other purchases and external expenses | | | 74 352.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 51 339.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GB Operating Expenses - Provisions | | | 4 631.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 194 378.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 568.00 | 1 568.00 | | 17 568.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 675.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | 893.00 | | 15 170.00 |
HK Income tax | 6 983.00 | 6 991.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 054.00 | 233 099.00 | | 235 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 201.00 | 203 315.00 | | 206 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 853.00 | 29 783.00 | | 28 853.00 |
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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 | 43 062.00 | 6 383.00 | 11 001.00 | 43 062.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 258.00 | 6 383.00 | 11 001.00 | 27 258.00 |
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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 | 72 979.00 | 72 979.00 | | 72 979.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 690.00 | 15 690.00 | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 469.00 | 106 469.00 | | 106 469.00 |
