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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 36 051.00 | 32 343.00 | 3 708.00 | 36 051.00 |
AT Other tangible assets | 26 672.00 | 13 084.00 | 13 588.00 | 26 672.00 |
AX Advances and down payments | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 273 357.00 | 45 428.00 | 227 929.00 | 273 357.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 5 646.00 | 829.00 | 4 817.00 | 5 646.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 67 033.00 | | 67 033.00 | 67 033.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 81 602.00 | 829.00 | 80 773.00 | 81 602.00 |
CO Grand total (0 to V) | 354 959.00 | 46 257.00 | 308 702.00 | 354 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 750.00 | | 1 550.00 |
DG Other reserves | 96 000.00 | 81 000.00 | | 96 000.00 |
DH Retained earnings | 397.00 | -5 826.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | 23 573.00 | | 23 569.00 |
DL TOTAL (I) | 137 016.00 | 114 997.00 | | 137 016.00 |
DU Loans and Debts from Credit Institutions (3) | 115 384.00 | 149 775.00 | | 115 384.00 |
DX Trade payables and related accounts | 33 139.00 | 34 215.00 | | 33 139.00 |
DY Tax and social security liabilities | 20 459.00 | 24 067.00 | | 20 459.00 |
EA Other liabilities | 2 702.00 | 5 787.00 | | 2 702.00 |
EC TOTAL (IV) | 171 686.00 | 213 844.00 | | 171 686.00 |
EE Grand total (I to V) | 308 702.00 | 328 841.00 | | 308 702.00 |
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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 | 427 995.00 | | 427 995.00 | 427 995.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 428 123.00 | | 428 123.00 | 428 123.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 191.00 | |
FS Purchases of goods (including customs duties) | | | 149 372.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 68 215.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 122 685.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 401 995.00 | |
GG - OPERATING RESULT (I - II) | | | 30 196.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 464.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -362.00 | | -109.00 |
HK Income tax | 3 894.00 | 942.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 191.00 | 445 161.00 | | 432 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 622.00 | 421 588.00 | | 408 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | 23 573.00 | | 23 569.00 |
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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 | 35 136.00 | 10 292.00 | | 35 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 136.00 | 10 292.00 | | 35 136.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 115 384.00 | 32 465.00 | 82 920.00 | 115 384.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 686.00 | 88 766.00 | 82 920.00 | 171 686.00 |
