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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 6 729.00 | 280.00 | 7 009.00 |
AT Other tangible assets | 56 491.00 | 52 297.00 | 4 194.00 | 56 491.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 363 530.00 | 59 026.00 | 1 304 504.00 | 1 363 530.00 |
BT Goods | 114 770.00 | | 114 770.00 | 114 770.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 424 159.00 | | 424 159.00 | 424 159.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 560 641.00 | | 560 641.00 | 560 641.00 |
CO Grand total (0 to V) | 1 924 171.00 | 59 026.00 | 1 865 145.00 | 1 924 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 009 200.00 | 838 651.00 | | 1 009 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 224.00 | 170 549.00 | | 174 224.00 |
DL TOTAL (I) | 1 348 424.00 | 1 174 200.00 | | 1 348 424.00 |
DU Loans and Debts from Credit Institutions (3) | 373 635.00 | 509 867.00 | | 373 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 105 089.00 | 120 876.00 | | 105 089.00 |
DY Tax and social security liabilities | 36 944.00 | 34 554.00 | | 36 944.00 |
EA Other liabilities | 509.00 | 515.00 | | 509.00 |
EC TOTAL (IV) | 516 721.00 | 665 813.00 | | 516 721.00 |
EE Grand total (I to V) | 1 865 145.00 | 1 840 013.00 | | 1 865 145.00 |
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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 | | | 1 884 089.00 | |
FJ Net sales | | | 1 884 089.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 885 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 705.00 | |
FW Other purchases and external expenses | | | 60 578.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 149 758.00 | |
FZ Social Security Contributions | | | 142 969.00 | |
GB Operating Expenses - Provisions | | | 1 057.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 642 985.00 | |
GG - OPERATING RESULT (I - II) | | | 242 433.00 | |
GP Total financial income (V) | | | 310.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 56.00 | 120.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -120.00 | | -44.00 |
HK Income tax | 60 871.00 | 59 419.00 | | 60 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 740.00 | 1 845 340.00 | | 1 885 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 516.00 | 1 674 791.00 | | 1 711 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 224.00 | 170 549.00 | | 174 224.00 |
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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 | 58 839.00 | 1 057.00 | 870.00 | 58 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | 1 057.00 | 870.00 | 58 839.00 |
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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 | 105 089.00 | 105 089.00 | | 105 089.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 5 167.00 | 5 167.00 | | 5 167.00 |
UY Staff and related accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
VH Loans with a maturity of more than one year at origin | 373 635.00 | 138 331.00 | 235 304.00 | 373 635.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 721.00 | 281 417.00 | 235 304.00 | 516 721.00 |
