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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 4 059.00 | 1 830.00 | 5 889.00 |
AT Other tangible assets | 84 970.00 | 53 765.00 | 31 206.00 | 84 970.00 |
BJ TOTAL (I) | 330 860.00 | 57 824.00 | 273 036.00 | 330 860.00 |
BT Goods | 112 422.00 | | 112 422.00 | 112 422.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 140 323.00 | | 140 323.00 | 140 323.00 |
CF Cash and cash equivalents | 481 981.00 | | 481 981.00 | 481 981.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 740 005.00 | | 740 005.00 | 740 005.00 |
CO Grand total (0 to V) | 1 070 864.00 | 57 824.00 | 1 013 040.00 | 1 070 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 677.00 | 305 677.00 | | 305 677.00 |
DH Retained earnings | 323 136.00 | 281 728.00 | | 323 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 079.00 | 76 408.00 | | 86 079.00 |
DJ Investment subsidies | 5 606.00 | 7 757.00 | | 5 606.00 |
DL TOTAL (I) | 722 498.00 | 673 570.00 | | 722 498.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 430.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 161.00 | 29 847.00 | | 33 161.00 |
DX Trade payables and related accounts | 167 044.00 | 138 542.00 | | 167 044.00 |
DY Tax and social security liabilities | 89 775.00 | 43 735.00 | | 89 775.00 |
EC TOTAL (IV) | 290 542.00 | 212 553.00 | | 290 542.00 |
EE Grand total (I to V) | 1 013 040.00 | 886 124.00 | | 1 013 040.00 |
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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 | 114 845.00 | | 114 845.00 | 114 845.00 |
FG Production sold - services | 328 917.00 | | 328 917.00 | 328 917.00 |
FJ Net sales | 443 762.00 | | 443 762.00 | 443 762.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 449 694.00 | |
FS Purchases of goods (including customs duties) | | | 88 971.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 51 898.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 116 979.00 | |
FZ Social Security Contributions | | | 65 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 174.00 | |
GG - OPERATING RESULT (I - II) | | | 110 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 151.00 | 2 498.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 2 498.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 2 498.00 | | 2 151.00 |
HK Income tax | 26 592.00 | 22 832.00 | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 845.00 | 426 275.00 | | 451 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 766.00 | 349 868.00 | | 365 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 079.00 | 76 408.00 | | 86 079.00 |
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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 | 75 171.00 | 3 383.00 | 20 730.00 | 75 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 171.00 | 3 383.00 | 20 730.00 | 75 171.00 |
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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 | 33 161.00 | 33 161.00 | | 33 161.00 |
8B Suppliers and Related Accounts | 167 044.00 | 167 044.00 | | 167 044.00 |
8D Social Security and Other Social Organizations | 89 775.00 | 89 775.00 | | 89 775.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 145 602.00 | 145 602.00 | | 145 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 602.00 | 145 602.00 | | 145 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 542.00 | 290 542.00 | | 290 542.00 |
