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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 8 776.00 | 3 821.00 | 12 596.00 |
AT Other tangible assets | 225 180.00 | 201 606.00 | 23 574.00 | 225 180.00 |
BH Other financial assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BJ TOTAL (I) | 368 248.00 | 210 382.00 | 157 866.00 | 368 248.00 |
BT Goods | 50 668.00 | | 50 668.00 | 50 668.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CF Cash and cash equivalents | 493 825.00 | | 493 825.00 | 493 825.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 579 215.00 | | 579 215.00 | 579 215.00 |
CO Grand total (0 to V) | 947 464.00 | 210 382.00 | 737 082.00 | 947 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 505.00 | 145 687.00 | | 304 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 823.00 | 158 818.00 | | 161 823.00 |
DL TOTAL (I) | 474 713.00 | 312 890.00 | | 474 713.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 32 339.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 131 772.00 | 54 920.00 | | 131 772.00 |
DY Tax and social security liabilities | 115 720.00 | 143 678.00 | | 115 720.00 |
EC TOTAL (IV) | 262 369.00 | 231 107.00 | | 262 369.00 |
EE Grand total (I to V) | 737 082.00 | 543 997.00 | | 737 082.00 |
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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 | 2 924 631.00 | | 2 924 631.00 | 2 924 631.00 |
FJ Net sales | 2 924 631.00 | | 2 924 631.00 | 2 924 631.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 924 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 372.00 | |
FT Inventory change (goods) | | | -26 528.00 | |
FW Other purchases and external expenses | | | 134 027.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 327 537.00 | |
FZ Social Security Contributions | | | 109 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 706 478.00 | |
GG - OPERATING RESULT (I - II) | | | 218 169.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 558.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 671.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 5 330.00 | | -125.00 |
HK Income tax | 56 097.00 | 54 966.00 | | 56 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 793.00 | 2 635 468.00 | | 2 924 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 970.00 | 2 476 650.00 | | 2 762 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 823.00 | 158 818.00 | | 161 823.00 |
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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 | 191 034.00 | 19 348.00 | | 191 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 034.00 | 19 348.00 | | 191 034.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 131 772.00 | 131 772.00 | | 131 772.00 |
8D Social Security and Other Social Organizations | 115 720.00 | 115 720.00 | | 115 720.00 |
UT Other financial assets | 10 472.00 | | 10 472.00 | 10 472.00 |
VG Loans with a maturity of up to one year at origin | 14 707.00 | 7 882.00 | 6 825.00 | 14 707.00 |
VS Prepaid expenses | 34 723.00 | 34 723.00 | | 34 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 195.00 | 34 723.00 | 10 472.00 | 45 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 369.00 | 255 544.00 | 6 825.00 | 262 369.00 |
