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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | | 695 063.00 | 695 063.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 813.00 | 1 797.00 | 2 611.00 |
AT Other tangible assets | 26 117.00 | 24 375.00 | 1 742.00 | 26 117.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 730 690.00 | 25 188.00 | 705 502.00 | 730 690.00 |
BT Goods | 75 730.00 | | 75 730.00 | 75 730.00 |
BZ Other receivables | 182 193.00 | | 182 193.00 | 182 193.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 132 112.00 | | 132 112.00 | 132 112.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 450 738.00 | | 450 738.00 | 450 738.00 |
CO Grand total (0 to V) | 1 181 428.00 | 25 188.00 | 1 156 240.00 | 1 181 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 599 319.00 | 609 427.00 | | 599 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | 19 892.00 | | 51 130.00 |
DL TOTAL (I) | 705 449.00 | 684 319.00 | | 705 449.00 |
DU Loans and Debts from Credit Institutions (3) | 62 917.00 | 130 900.00 | | 62 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 681.00 | 276 732.00 | | 325 681.00 |
DX Trade payables and related accounts | 38 303.00 | 45 703.00 | | 38 303.00 |
DY Tax and social security liabilities | 23 891.00 | 9 004.00 | | 23 891.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 450 791.00 | 462 362.00 | | 450 791.00 |
EE Grand total (I to V) | 1 156 240.00 | 1 146 681.00 | | 1 156 240.00 |
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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 | | | 879 885.00 | |
FD Production sold - goods | | | 134 471.00 | |
FJ Net sales | | | 1 014 356.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 014 364.00 | |
FS Purchases of goods (including customs duties) | | | 728 845.00 | |
FT Inventory change (goods) | | | -14 461.00 | |
FW Other purchases and external expenses | | | 44 802.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 157 661.00 | |
FZ Social Security Contributions | | | 26 652.00 | |
GB Operating Expenses - Provisions | | | 2 938.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 948 505.00 | |
GG - OPERATING RESULT (I - II) | | | 65 860.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 237.00 | 2 976.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -2 976.00 | | -2 237.00 |
HK Income tax | 13 001.00 | 2 317.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 491.00 | 1 031 168.00 | | 1 016 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 361.00 | 1 011 276.00 | | 965 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 130.00 | 19 892.00 | | 51 130.00 |
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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 | 21 903.00 | 2 472.00 | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 2 472.00 | | 21 903.00 |
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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 | 38 303.00 | 38 303.00 | | 38 303.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 681.00 | 325 681.00 | | 325 681.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 62 917.00 | 62 917.00 | | 62 917.00 |
VS Prepaid expenses | 182 896.00 | 182 896.00 | | 182 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 796.00 | 182 896.00 | 900.00 | 183 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 791.00 | 450 791.00 | | 450 791.00 |
