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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 103.00 | 4 103.00 | | 4 103.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 79 668.00 | 24 539.00 | 55 130.00 | 79 668.00 |
BH Other financial assets | 23 222.00 | | 23 222.00 | 23 222.00 |
BJ TOTAL (I) | 326 994.00 | 38 642.00 | 288 352.00 | 326 994.00 |
BT Goods | 43 102.00 | | 43 102.00 | 43 102.00 |
BX Customers and related accounts | 31 314.00 | | 31 314.00 | 31 314.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 140 560.00 | | 140 560.00 | 140 560.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 226 951.00 | | 226 951.00 | 226 951.00 |
CO Grand total (0 to V) | 553 944.00 | 38 642.00 | 515 303.00 | 553 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 546.00 | 46 143.00 | | 62 546.00 |
DL TOTAL (I) | 106 546.00 | 90 143.00 | | 106 546.00 |
DU Loans and Debts from Credit Institutions (3) | 148 849.00 | 169 536.00 | | 148 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 927.00 | 135 244.00 | | 165 927.00 |
DX Trade payables and related accounts | 61 493.00 | 58 184.00 | | 61 493.00 |
DY Tax and social security liabilities | 32 488.00 | 26 354.00 | | 32 488.00 |
EC TOTAL (IV) | 408 757.00 | 389 317.00 | | 408 757.00 |
EE Grand total (I to V) | 515 303.00 | 479 460.00 | | 515 303.00 |
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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 | | | 809 090.00 | |
FG Production sold - services | | | 30 759.00 | |
FJ Net sales | | | 839 849.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 840 292.00 | |
FS Purchases of goods (including customs duties) | | | 575 165.00 | |
FT Inventory change (goods) | | | -5 582.00 | |
FW Other purchases and external expenses | | | 53 901.00 | |
FX Taxes, duties, and similar payments | | | 15 756.00 | |
FY Salaries and Wages | | | 84 647.00 | |
FZ Social Security Contributions | | | 40 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 776 469.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 700.00 | 1 360.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 1 414.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -54.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 188.00 | 744 328.00 | | 851 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 642.00 | 698 185.00 | | 788 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 546.00 | 46 143.00 | | 62 546.00 |
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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 | 36 420.00 | 11 956.00 | 9 735.00 | 36 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 85.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 402.00 | 11 871.00 | 9 735.00 | 32 402.00 |
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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 | 61 493.00 | 61 493.00 | | 61 493.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 927.00 | 165 927.00 | | 165 927.00 |
UT Other financial assets | 23 222.00 | 23 222.00 | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 148 849.00 | 30 168.00 | 114 320.00 | 148 849.00 |
VS Prepaid expenses | 43 289.00 | 43 289.00 | | 43 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 757.00 | 290 076.00 | 114 320.00 | 408 757.00 |
