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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 22 395.00 | 877.00 | 23 272.00 |
AT Other tangible assets | 210 428.00 | 108 053.00 | 102 375.00 | 210 428.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 317 183.00 | 130 449.00 | 186 735.00 | 317 183.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CF Cash and cash equivalents | 240 635.00 | | 240 635.00 | 240 635.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 299 317.00 | | 299 317.00 | 299 317.00 |
CO Grand total (0 to V) | 616 500.00 | 130 449.00 | 486 052.00 | 616 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 158 590.00 | 97 844.00 | | 158 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 691.00 | 60 746.00 | | 94 691.00 |
DL TOTAL (I) | 261 281.00 | 166 590.00 | | 261 281.00 |
DX Trade payables and related accounts | 133 609.00 | 160 726.00 | | 133 609.00 |
DY Tax and social security liabilities | 25 736.00 | 16 915.00 | | 25 736.00 |
EA Other liabilities | 65 426.00 | 65 709.00 | | 65 426.00 |
EC TOTAL (IV) | 224 770.00 | 243 350.00 | | 224 770.00 |
EE Grand total (I to V) | 486 052.00 | 409 941.00 | | 486 052.00 |
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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 | 862 727.00 | | 862 727.00 | 862 727.00 |
FJ Net sales | 862 727.00 | | 862 727.00 | 862 727.00 |
FR Total operating income (I) | | | 862 727.00 | |
FS Purchases of goods (including customs duties) | | | 452 756.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 10 707.00 | |
FW Other purchases and external expenses | | | 153 711.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 40 280.00 | |
FZ Social Security Contributions | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 56 615.00 | |
GF Total Operating Expenses (II) | | | 738 180.00 | |
GG - OPERATING RESULT (I - II) | | | 124 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 4.00 | 358.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 358.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -358.00 | | 86.00 |
HK Income tax | 29 942.00 | 15 824.00 | | 29 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 817.00 | 735 152.00 | | 862 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 126.00 | 674 405.00 | | 768 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 691.00 | 60 746.00 | | 94 691.00 |
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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 | 312 988.00 | | 4 195.00 | 312 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | | 317 183.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 505.00 | | 4 195.00 | 229 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | | 13 483.00 |
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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 | 116 057.00 | 14 392.00 | | 116 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 057.00 | 14 392.00 | | 116 057.00 |
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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 | 133 609.00 | 133 609.00 | | 133 609.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
8E Income Taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 426.00 | 65 426.00 | | 65 426.00 |
UT Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 196.00 | 55 713.00 | 13 483.00 | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 770.00 | 224 770.00 | | 224 770.00 |
