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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 77 130.00 | 49 360.00 | 27 770.00 | 77 130.00 |
AT Other tangible assets | 83 828.00 | 32 045.00 | 51 784.00 | 83 828.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 427 177.00 | 81 405.00 | 345 772.00 | 427 177.00 |
BT Goods | 92 172.00 | | 92 172.00 | 92 172.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 574 953.00 | | 574 953.00 | 574 953.00 |
CF Cash and cash equivalents | 62 733.00 | | 62 733.00 | 62 733.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 744 301.00 | | 744 301.00 | 744 301.00 |
CO Grand total (0 to V) | 1 171 478.00 | 81 405.00 | 1 090 074.00 | 1 171 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 753.00 | 18 689.00 | | 19 753.00 |
DG Other reserves | 119 972.00 | 99 767.00 | | 119 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | 21 268.00 | | 24 923.00 |
DL TOTAL (I) | 364 648.00 | 339 725.00 | | 364 648.00 |
DU Loans and Debts from Credit Institutions (3) | 482 525.00 | 14 431.00 | | 482 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 587.00 | 1 661.00 | | 206 587.00 |
DX Trade payables and related accounts | 15 787.00 | 14 983.00 | | 15 787.00 |
DY Tax and social security liabilities | 20 526.00 | 16 899.00 | | 20 526.00 |
EA Other liabilities | | 3 047.00 | | |
EC TOTAL (IV) | 725 426.00 | 51 022.00 | | 725 426.00 |
EE Grand total (I to V) | 1 090 074.00 | 390 746.00 | | 1 090 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 268.00 | | 25.00 |
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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 | 273 219.00 | | 273 219.00 | 273 219.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 273 224.00 | | 273 224.00 | 273 224.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 227.00 | |
FS Purchases of goods (including customs duties) | | | 102 555.00 | |
FT Inventory change (goods) | | | -25 629.00 | |
FW Other purchases and external expenses | | | 38 078.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 84 208.00 | |
FZ Social Security Contributions | | | 29 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 763.00 | | | 5 763.00 |
HD Total exceptional income (VII) | 5 763.00 | | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | | | 5 763.00 |
HK Income tax | 4 398.00 | 3 250.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 990.00 | 241 630.00 | | 278 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 067.00 | 220 361.00 | | 254 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | 21 268.00 | | 24 923.00 |
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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 | 65 334.00 | 17 570.00 | 1 500.00 | 65 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 334.00 | 17 570.00 | 1 500.00 | 65 334.00 |
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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 | 206 587.00 | 206 587.00 | | 206 587.00 |
8B Suppliers and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 482 525.00 | 408 648.00 | 69 943.00 | 482 525.00 |
VS Prepaid expenses | 588 738.00 | 588 738.00 | | 588 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 657.00 | 588 738.00 | 1 919.00 | 590 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 426.00 | 651 548.00 | 69 943.00 | 725 426.00 |
