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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 972.00 | | 245 972.00 | 245 972.00 |
AR Technical installations, industrial equipment and tools | 49 146.00 | 39 951.00 | 9 195.00 | 49 146.00 |
AT Other tangible assets | 203 968.00 | 10 393.00 | 193 575.00 | 203 968.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 499 087.00 | 50 344.00 | 448 742.00 | 499 087.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 88 925.00 | | 88 925.00 | 88 925.00 |
CF Cash and cash equivalents | 75 763.00 | | 75 763.00 | 75 763.00 |
CJ TOTAL (II) | 174 872.00 | | 174 872.00 | 174 872.00 |
CO Grand total (0 to V) | 673 959.00 | 50 344.00 | 623 614.00 | 673 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | 52.00 | -6 297.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 34 052.00 | | 65 001.00 |
DL TOTAL (I) | 366 755.00 | 327 754.00 | | 366 755.00 |
DU Loans and Debts from Credit Institutions (3) | 180 266.00 | 56 990.00 | | 180 266.00 |
DX Trade payables and related accounts | 39 968.00 | 44 394.00 | | 39 968.00 |
DY Tax and social security liabilities | 33 750.00 | 24 865.00 | | 33 750.00 |
EA Other liabilities | 2 875.00 | 1 538.00 | | 2 875.00 |
EC TOTAL (IV) | 256 859.00 | 127 788.00 | | 256 859.00 |
EE Grand total (I to V) | 623 614.00 | 455 542.00 | | 623 614.00 |
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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 | 662 481.00 | | 662 481.00 | 662 481.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 662 891.00 | | 662 891.00 | 662 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 666 731.00 | |
FS Purchases of goods (including customs duties) | | | 332 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 135 076.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 580 963.00 | |
GG - OPERATING RESULT (I - II) | | | 85 768.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 122.00 | 1 678.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 678.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -1 675.00 | | -1 315.00 |
HK Income tax | 18 396.00 | 4 741.00 | | 18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 057.00 | 602 501.00 | | 668 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 057.00 | 568 450.00 | | 603 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 001.00 | 34 052.00 | | 65 001.00 |
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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 | 501 774.00 | 205 448.00 | 208 135.00 | 501 774.00 |
PE DEPRECIATION Total including other intangible assets | 245 972.00 | | | 245 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 802.00 | 205 448.00 | 208 135.00 | 255 802.00 |
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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 | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 33 751.00 | 33 751.00 | | 33 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 180 266.00 | 20 017.00 | 82 756.00 | 180 266.00 |
VS Prepaid expenses | 114 926.00 | 114 926.00 | | 114 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 926.00 | 114 926.00 | | 114 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 859.00 | 96 610.00 | 82 756.00 | 256 859.00 |
