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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 263.00 | | 706 263.00 | 706 263.00 |
AR Technical installations, industrial equipment and tools | 29 732.00 | 21 771.00 | 7 961.00 | 29 732.00 |
AT Other tangible assets | 219 678.00 | 143 428.00 | 76 250.00 | 219 678.00 |
BD Other fixed assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 016 465.00 | 165 199.00 | 851 266.00 | 1 016 465.00 |
BT Goods | 127 213.00 | | 127 213.00 | 127 213.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 240 034.00 | | 240 034.00 | 240 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 000.00 | | 392 000.00 | 392 000.00 |
CO Grand total (0 to V) | 1 408 465.00 | 165 199.00 | 1 243 266.00 | 1 408 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 37 939.00 | 30 642.00 | | 37 939.00 |
DG Other reserves | 131 270.00 | 68 625.00 | | 131 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | 145 942.00 | | 120 000.00 |
DL TOTAL (I) | 1 049 209.00 | 1 005 209.00 | | 1 049 209.00 |
DU Loans and Debts from Credit Institutions (3) | 73 376.00 | 97 992.00 | | 73 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 30 110.00 | | 24 000.00 |
DX Trade payables and related accounts | 62 655.00 | 47 961.00 | | 62 655.00 |
DY Tax and social security liabilities | 34 027.00 | 56 468.00 | | 34 027.00 |
EC TOTAL (IV) | 194 058.00 | 232 531.00 | | 194 058.00 |
EE Grand total (I to V) | 1 243 266.00 | 1 237 740.00 | | 1 243 266.00 |
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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 | 1 109 732.00 | | 1 109 732.00 | 1 109 732.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 109 740.00 | | 1 109 740.00 | 1 109 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 111 324.00 | |
FS Purchases of goods (including customs duties) | | | 395 586.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 184 125.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 304 024.00 | |
FZ Social Security Contributions | | | 41 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 953 978.00 | |
GG - OPERATING RESULT (I - II) | | | 157 346.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 717.00 | 46 518.00 | | 39 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 893.00 | 1 120 619.00 | | 1 114 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 893.00 | 974 677.00 | | 994 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 000.00 | 145 942.00 | | 120 000.00 |
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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 | 141 133.00 | 24 066.00 | | 141 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 133.00 | 24 066.00 | | 141 133.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 62 655.00 | 62 655.00 | | 62 655.00 |
8D Social Security and Other Social Organizations | 34 027.00 | 34 027.00 | | 34 027.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 73 376.00 | 9 133.00 | 37 829.00 | 73 376.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 345.00 | 10 753.00 | 4 592.00 | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 058.00 | 129 815.00 | 37 829.00 | 194 058.00 |
