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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 |
AP Buildings | 16 000.00 | 2 364.00 | 13 636.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 23 503.00 | 3 185.00 | 26 688.00 |
AT Other tangible assets | 91 176.00 | 59 244.00 | 31 932.00 | 91 176.00 |
BJ TOTAL (I) | 373 863.00 | 85 111.00 | 288 753.00 | 373 863.00 |
BT Goods | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 152 423.00 | | 152 423.00 | 152 423.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 169 605.00 | | 169 605.00 | 169 605.00 |
CO Grand total (0 to V) | 543 469.00 | 85 111.00 | 458 358.00 | 543 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 237 871.00 | 202 586.00 | | 237 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 35 284.00 | | 16 348.00 |
DL TOTAL (I) | 265 218.00 | 248 871.00 | | 265 218.00 |
DU Loans and Debts from Credit Institutions (3) | 104 445.00 | 61 310.00 | | 104 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 921.00 | 43 317.00 | | 38 921.00 |
DX Trade payables and related accounts | 14 866.00 | 18 575.00 | | 14 866.00 |
DY Tax and social security liabilities | 25 168.00 | 29 033.00 | | 25 168.00 |
EA Other liabilities | 9 739.00 | 9 742.00 | | 9 739.00 |
EC TOTAL (IV) | 193 140.00 | 161 977.00 | | 193 140.00 |
EE Grand total (I to V) | 458 358.00 | 410 847.00 | | 458 358.00 |
EI Including equity loans | 38 921.00 | | | 38 921.00 |
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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 | | | 273 715.00 | |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 275 515.00 | |
FQ Other income | | | 8 245.00 | |
FR Total operating income (I) | | | 283 759.00 | |
FS Purchases of goods (including customs duties) | | | 45 637.00 | |
FT Inventory change (goods) | | | 3 508.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 83 105.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 110 582.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 270 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 621.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 282.00 | 93.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | -93.00 | | 5 531.00 |
HK Income tax | 1 925.00 | 6 340.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 583.00 | 377 989.00 | | 289 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 235.00 | 342 705.00 | | 273 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 35 284.00 | | 16 348.00 |
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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 | 76 305.00 | 10 037.00 | 1 232.00 | 76 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 305.00 | 10 037.00 | 1 232.00 | 76 305.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 104 270.00 | 71 927.00 | 32 343.00 | 104 270.00 |
VI Group and Associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 140.00 | 160 797.00 | 32 343.00 | 193 140.00 |
