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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 147 000.00 | 113 399.00 | 33 601.00 | 147 000.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 343 962.00 | 159 399.00 | 1 184 563.00 | 1 343 962.00 |
BT Goods | 77 427.00 | | 77 427.00 | 77 427.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 43 150.00 | | 43 150.00 | 43 150.00 |
CJ TOTAL (II) | 136 430.00 | | 136 430.00 | 136 430.00 |
CO Grand total (0 to V) | 1 480 392.00 | 159 399.00 | 1 320 993.00 | 1 480 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 383 476.00 | 291 503.00 | | 383 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 812.00 | 91 973.00 | | 173 812.00 |
DL TOTAL (I) | 565 538.00 | 391 726.00 | | 565 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 670.00 | 450 571.00 | | 478 670.00 |
DX Trade payables and related accounts | 224 292.00 | 452 746.00 | | 224 292.00 |
DY Tax and social security liabilities | 52 493.00 | 27 986.00 | | 52 493.00 |
EC TOTAL (IV) | 755 455.00 | 931 302.00 | | 755 455.00 |
EE Grand total (I to V) | 1 320 993.00 | 1 323 028.00 | | 1 320 993.00 |
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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 | 1 538 216.00 | | 1 538 216.00 | 1 538 216.00 |
FJ Net sales | 1 538 216.00 | | 1 538 216.00 | 1 538 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 538 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 990.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 58 551.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 146 103.00 | |
FZ Social Security Contributions | | | 51 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 302 763.00 | |
GG - OPERATING RESULT (I - II) | | | 235 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | 3 496.00 | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | 3 496.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 129.00 | 285.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 285.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 3 211.00 | | 3 255.00 |
HK Income tax | 64 901.00 | 33 421.00 | | 64 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 605.00 | 1 765 554.00 | | 1 541 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 794.00 | 1 673 581.00 | | 1 367 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 812.00 | 91 973.00 | | 173 812.00 |
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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 | 1 335 035.00 | 6 966.00 | | 1 335 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 000.00 | | | 1 149 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 035.00 | 6 966.00 | | 186 035.00 |
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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 | 478 670.00 | | 478 670.00 | 478 670.00 |
8B Suppliers and Related Accounts | 224 292.00 | 224 292.00 | | 224 292.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 815.00 | 15 853.00 | 1 962.00 | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 455.00 | 276 785.00 | 478 670.00 | 755 455.00 |
