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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 43 805.00 | 8 301.00 | 35 504.00 | 43 805.00 |
AT Other tangible assets | 20 736.00 | 3 014.00 | 17 722.00 | 20 736.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 434 603.00 | 11 315.00 | 423 288.00 | 434 603.00 |
BL Raw materials, supplies | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 35 710.00 | | 35 710.00 | 35 710.00 |
CF Cash and cash equivalents | 106 332.00 | | 106 332.00 | 106 332.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 162 980.00 | | 162 980.00 | 162 980.00 |
CO Grand total (0 to V) | 597 583.00 | 11 315.00 | 586 268.00 | 597 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 100.00 | | | 428 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488.00 | | | 51 488.00 |
DL TOTAL (I) | 479 588.00 | | | 479 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016.00 | | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | | | 24 769.00 |
DX Trade payables and related accounts | 16 763.00 | | | 16 763.00 |
DY Tax and social security liabilities | 39 132.00 | | | 39 132.00 |
EC TOTAL (IV) | 106 680.00 | | | 106 680.00 |
EE Grand total (I to V) | 586 268.00 | | | 586 268.00 |
EG Accrued income and payables due within one year | 94 769.00 | | | 94 769.00 |
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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 | 43 859.00 | | 43 859.00 | 43 859.00 |
FG Production sold - services | 395 087.00 | | 395 087.00 | 395 087.00 |
FJ Net sales | 438 947.00 | | 438 947.00 | 438 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 406.00 | |
FS Purchases of goods (including customs duties) | | | 34 361.00 | |
FU Purchases of raw materials and other supplies | | | 105 093.00 | |
FV Inventory change (raw materials and supplies) | | | -20 786.00 | |
FW Other purchases and external expenses | | | 46 574.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 167 967.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 372 270.00 | |
GG - OPERATING RESULT (I - II) | | | 68 136.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
A4 Equity method investments | 1 820.00 | | | 1 820.00 |
HK Income tax | 16 593.00 | | | 16 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 406.00 | | | 440 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 918.00 | | | 388 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 488.00 | | | 51 488.00 |
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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 | | 11 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 315.00 | | |
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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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 39 132.00 | 39 132.00 | | 39 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 769.00 | 24 769.00 | | 24 769.00 |
VG Loans with a maturity of up to one year at origin | 26 016.00 | 14 105.00 | 11 911.00 | 26 016.00 |
VS Prepaid expenses | 35 862.00 | 35 862.00 | | 35 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 862.00 | 35 862.00 | | 35 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 680.00 | 94 769.00 | 11 911.00 | 106 680.00 |
