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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 14 110.00 | 3 890.00 | 18 000.00 |
AT Other tangible assets | 87 281.00 | 50 035.00 | 37 246.00 | 87 281.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 143 983.00 | 64 145.00 | 79 838.00 | 143 983.00 |
BT Goods | 82 741.00 | 13 318.00 | 69 423.00 | 82 741.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CJ TOTAL (II) | 270 926.00 | 13 318.00 | 257 608.00 | 270 926.00 |
CO Grand total (0 to V) | 414 910.00 | 77 463.00 | 337 447.00 | 414 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 482.00 | 48 505.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 971.00 | 5 977.00 | | 26 971.00 |
DL TOTAL (I) | 97 952.00 | 70 982.00 | | 97 952.00 |
DU Loans and Debts from Credit Institutions (3) | 115 482.00 | 99 678.00 | | 115 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 928.00 | 47 347.00 | | 49 928.00 |
DX Trade payables and related accounts | 38 183.00 | 36 350.00 | | 38 183.00 |
DY Tax and social security liabilities | 34 454.00 | 13 697.00 | | 34 454.00 |
EA Other liabilities | 338.00 | 353.00 | | 338.00 |
EB Prepaid income (2) | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 239 494.00 | 197 425.00 | | 239 494.00 |
EE Grand total (I to V) | 337 447.00 | 268 406.00 | | 337 447.00 |
EG Accrued income and payables due within one year | 188 684.00 | 121 943.00 | | 188 684.00 |
EI Including equity loans | 49 928.00 | | | 49 928.00 |
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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 | | | 439 919.00 | |
FJ Net sales | | | 439 919.00 | |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 461 072.00 | |
FS Purchases of goods (including customs duties) | | | 263 028.00 | |
FT Inventory change (goods) | | | 13 402.00 | |
FW Other purchases and external expenses | | | 42 579.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 55 384.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 431 903.00 | |
GG - OPERATING RESULT (I - II) | | | 29 169.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 560.00 | 1 055.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 162.00 | 431 576.00 | | 463 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 191.00 | 425 599.00 | | 436 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 971.00 | 5 977.00 | | 26 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 105 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 281.00 | | | 105 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | | 8 703.00 |
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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 | 48 344.00 | 15 801.00 | | 48 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 344.00 | 15 801.00 | | 48 344.00 |
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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 | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
8L Deferred income | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 115 482.00 | 64 672.00 | 50 810.00 | 115 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 196.00 | | | 24 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030.00 | 8 328.00 | 8 703.00 | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 494.00 | 188 684.00 | 50 810.00 | 239 494.00 |
