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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 519.00 | 9 983.00 | 10 535.00 | 20 519.00 |
AT Other tangible assets | 51 518.00 | 19 660.00 | 31 858.00 | 51 518.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 151 480.00 | 29 643.00 | 121 837.00 | 151 480.00 |
BT Goods | 94 627.00 | | 94 627.00 | 94 627.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 123 217.00 | | 123 217.00 | 123 217.00 |
CO Grand total (0 to V) | 274 697.00 | 29 643.00 | 245 054.00 | 274 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 27 435.00 | 43 938.00 | | 27 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 109.00 | -16 503.00 | | 52 109.00 |
DL TOTAL (I) | 107 044.00 | 54 935.00 | | 107 044.00 |
DU Loans and Debts from Credit Institutions (3) | 81 939.00 | 100 338.00 | | 81 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 1 018.00 | | 582.00 |
DX Trade payables and related accounts | 31 812.00 | 28 717.00 | | 31 812.00 |
DY Tax and social security liabilities | 23 677.00 | 20 215.00 | | 23 677.00 |
EC TOTAL (IV) | 138 010.00 | 150 288.00 | | 138 010.00 |
EE Grand total (I to V) | 245 054.00 | 205 223.00 | | 245 054.00 |
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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 | | | 1 410 883.00 | |
FJ Net sales | | | 1 410 883.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 1 413 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 490.00 | |
FT Inventory change (goods) | | | -39 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 114 040.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 231 451.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 354 187.00 | |
GG - OPERATING RESULT (I - II) | | | 59 767.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 105.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -91.00 | | -183.00 |
HK Income tax | 4 940.00 | -1 231.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 954.00 | 1 047 891.00 | | 1 413 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 845.00 | 1 064 394.00 | | 1 361 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 109.00 | -16 503.00 | | 52 109.00 |
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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 | 19 165.00 | 10 478.00 | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 165.00 | 10 478.00 | | 19 165.00 |
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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 | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 81 939.00 | 16 554.00 | 62 697.00 | 81 939.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 010.00 | 72 625.00 | 62 697.00 | 138 010.00 |
