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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 34 680.00 | 20 818.00 | 13 862.00 | 34 680.00 |
AR Technical installations, industrial equipment and tools | 105 086.00 | 48 899.00 | 56 187.00 | 105 086.00 |
AT Other tangible assets | 4 906.00 | 3 840.00 | 1 065.00 | 4 906.00 |
BJ TOTAL (I) | 414 672.00 | 73 557.00 | 341 115.00 | 414 672.00 |
BT Goods | 52 681.00 | | 52 681.00 | 52 681.00 |
BX Customers and related accounts | 11 357.00 | | 11 357.00 | 11 357.00 |
BZ Other receivables | 40 117.00 | | 40 117.00 | 40 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 249.00 | | 66 249.00 | 66 249.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 227 243.00 | | 227 243.00 | 227 243.00 |
CO Grand total (0 to V) | 641 915.00 | 73 557.00 | 568 358.00 | 641 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 11 779.00 | | | 11 779.00 |
DG Other reserves | 219 532.00 | | | 219 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | | | 31 329.00 |
DL TOTAL (I) | 451 640.00 | | | 451 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 38 318.00 | | | 38 318.00 |
DY Tax and social security liabilities | 73 378.00 | | | 73 378.00 |
EC TOTAL (IV) | 116 718.00 | | | 116 718.00 |
EE Grand total (I to V) | 568 358.00 | | | 568 358.00 |
EG Accrued income and payables due within one year | 116 718.00 | | | 116 718.00 |
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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 | 2 026 622.00 | | 2 026 622.00 | 2 026 622.00 |
FG Production sold - services | 7 026.00 | | 7 026.00 | 7 026.00 |
FJ Net sales | 2 033 647.00 | | 2 033 647.00 | 2 033 647.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 033 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 121.00 | |
FT Inventory change (goods) | | | 44 959.00 | |
FW Other purchases and external expenses | | | 150 381.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 248 676.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 483.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 999 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 451.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HG Exceptional depreciation and provisions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 447.00 | | | 2 036 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 118.00 | | | 2 005 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | | | 31 329.00 |
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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 | 207 259.00 | 30 590.00 | 164 292.00 | 207 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 259.00 | 30 590.00 | 164 292.00 | 207 259.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 38 318.00 | 38 318.00 | | 38 318.00 |
8D Social Security and Other Social Organizations | 73 378.00 | 73 378.00 | | 73 378.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 58 313.00 | 58 313.00 | | 58 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 313.00 | 58 313.00 | | 58 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 718.00 | 116 718.00 | | 116 718.00 |
