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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 12 010.00 | 10 447.00 | 1 564.00 | 12 010.00 |
AT Other tangible assets | 48 894.00 | 45 805.00 | 3 089.00 | 48 894.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 146 563.00 | 56 252.00 | 90 311.00 | 146 563.00 |
BT Goods | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 308 999.00 | | 308 999.00 | 308 999.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 326 955.00 | | 326 955.00 | 326 955.00 |
CO Grand total (0 to V) | 473 517.00 | 56 252.00 | 417 266.00 | 473 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 227 882.00 | | | 227 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 691.00 | | | 53 691.00 |
DL TOTAL (I) | 379 473.00 | | | 379 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 33 281.00 | | | 33 281.00 |
EC TOTAL (IV) | 37 793.00 | | | 37 793.00 |
EE Grand total (I to V) | 417 266.00 | | | 417 266.00 |
EG Accrued income and payables due within one year | 37 793.00 | | | 37 793.00 |
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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 | 577 737.00 | | 577 737.00 | 577 737.00 |
FJ Net sales | 577 737.00 | | 577 737.00 | 577 737.00 |
FO Operating subsidies | | | 1 912.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 580 599.00 | |
FS Purchases of goods (including customs duties) | | | 305 945.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 136 442.00 | |
FZ Social Security Contributions | | | 15 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 513 654.00 | |
GG - OPERATING RESULT (I - II) | | | 66 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 254.00 | | | 13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 599.00 | | | 580 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 908.00 | | | 526 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 691.00 | | | 53 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 563.00 | | | 146 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 146 563.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 905.00 | | | 60 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 54 257.00 | 1 994.00 | | 54 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 257.00 | 1 994.00 | | 54 257.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 667.00 | 158.00 | 5 825.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 793.00 | 37 793.00 | | 37 793.00 |
