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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 32 164.00 | 25 227.00 | 6 937.00 | 32 164.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 275 337.00 | 41 900.00 | 233 437.00 | 275 337.00 |
BT Goods | 13 801.00 | | 13 801.00 | 13 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 81 736.00 | | 81 736.00 | 81 736.00 |
CJ TOTAL (II) | 154 698.00 | | 154 698.00 | 154 698.00 |
CO Grand total (0 to V) | 430 035.00 | 41 900.00 | 388 135.00 | 430 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 185 813.00 | 156 960.00 | | 185 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 205.00 | 28 853.00 | | 17 205.00 |
DJ Investment subsidies | 3 006.00 | 4 574.00 | | 3 006.00 |
DL TOTAL (I) | 207 674.00 | 192 037.00 | | 207 674.00 |
DU Loans and Debts from Credit Institutions (3) | 50 843.00 | 11 912.00 | | 50 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 931.00 | | 1 774.00 |
DX Trade payables and related accounts | 89 883.00 | 72 979.00 | | 89 883.00 |
DY Tax and social security liabilities | 20 502.00 | 3 957.00 | | 20 502.00 |
EA Other liabilities | 17 458.00 | 15 690.00 | | 17 458.00 |
EC TOTAL (IV) | 180 461.00 | 106 469.00 | | 180 461.00 |
EE Grand total (I to V) | 388 135.00 | 298 507.00 | | 388 135.00 |
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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 | | | 51 663.00 | |
FD Production sold - goods | | | 141 801.00 | |
FJ Net sales | | | 193 464.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 196 963.00 | |
FS Purchases of goods (including customs duties) | | | 35 460.00 | |
FT Inventory change (goods) | | | -5 799.00 | |
FW Other purchases and external expenses | | | 58 296.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 48 549.00 | |
FZ Social Security Contributions | | | 25 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 175 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 568.00 | 17 568.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | | 2 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 15 170.00 | | 1 568.00 |
HK Income tax | 4 223.00 | 6 983.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 531.00 | 235 054.00 | | 198 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 326.00 | 206 201.00 | | 181 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 205.00 | 28 853.00 | | 17 205.00 |
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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 | 89 883.00 | 89 883.00 | | 89 883.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 161.00 | 59 161.00 | | 59 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 161.00 | 59 161.00 | | 59 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 461.00 | 180 461.00 | | 180 461.00 |
