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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 58 820.00 | 37 620.00 | 21 200.00 | 58 820.00 |
AT Other tangible assets | 496 484.00 | 185 922.00 | 310 562.00 | 496 484.00 |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 821 254.00 | 223 543.00 | 597 711.00 | 821 254.00 |
BT Goods | 26 562.00 | | 26 562.00 | 26 562.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 289 079.00 | | 289 079.00 | 289 079.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 464 170.00 | | 464 170.00 | 464 170.00 |
CO Grand total (0 to V) | 1 285 424.00 | 223 543.00 | 1 061 882.00 | 1 285 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 696 654.00 | 565 898.00 | | 696 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 311.00 | 130 756.00 | | 36 311.00 |
DL TOTAL (I) | 741 765.00 | 705 454.00 | | 741 765.00 |
DU Loans and Debts from Credit Institutions (3) | 91 314.00 | 114 894.00 | | 91 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 085.00 | 4 521.00 | | 36 085.00 |
DX Trade payables and related accounts | 118 872.00 | 205 823.00 | | 118 872.00 |
DY Tax and social security liabilities | 73 846.00 | 76 157.00 | | 73 846.00 |
EC TOTAL (IV) | 320 117.00 | 401 395.00 | | 320 117.00 |
EE Grand total (I to V) | 1 061 882.00 | 1 106 849.00 | | 1 061 882.00 |
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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 | 1 070 554.00 | | 1 070 554.00 | 1 070 554.00 |
FJ Net sales | 1 070 554.00 | | 1 070 554.00 | 1 070 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 076 391.00 | |
FS Purchases of goods (including customs duties) | | | 449 220.00 | |
FT Inventory change (goods) | | | 18 068.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 175 232.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 256 659.00 | |
FZ Social Security Contributions | | | 71 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 030 802.00 | |
GG - OPERATING RESULT (I - II) | | | 45 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 478.00 | | |
HK Income tax | 7 238.00 | 38 898.00 | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 391.00 | 1 376 851.00 | | 1 076 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 081.00 | 1 246 095.00 | | 1 040 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 311.00 | 130 756.00 | | 36 311.00 |
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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 | 176 651.00 | 46 892.00 | | 176 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 651.00 | 46 892.00 | | 176 651.00 |
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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 | 36 085.00 | 36 085.00 | | 36 085.00 |
8B Suppliers and Related Accounts | 118 872.00 | 118 872.00 | | 118 872.00 |
8D Social Security and Other Social Organizations | 73 846.00 | 73 846.00 | | 73 846.00 |
UT Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
VG Loans with a maturity of up to one year at origin | 91 314.00 | 23 900.00 | 67 414.00 | 91 314.00 |
VS Prepaid expenses | 148 530.00 | 148 530.00 | | 148 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 479.00 | 148 530.00 | 15 949.00 | 164 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 117.00 | 252 703.00 | 67 414.00 | 320 117.00 |
