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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 63 891.00 | 41 895.00 | 21 996.00 | 63 891.00 |
AR Technical installations, industrial equipment and tools | 119 394.00 | 97 220.00 | 22 175.00 | 119 394.00 |
AT Other tangible assets | 32 642.00 | 26 615.00 | 6 027.00 | 32 642.00 |
BJ TOTAL (I) | 280 928.00 | 165 729.00 | 115 199.00 | 280 928.00 |
BT Goods | 58 933.00 | | 58 933.00 | 58 933.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 293 997.00 | | 293 997.00 | 293 997.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 365 374.00 | | 365 374.00 | 365 374.00 |
CO Grand total (0 to V) | 646 302.00 | 165 729.00 | 480 573.00 | 646 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 140 936.00 | | | 140 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 036.00 | | | 21 036.00 |
DL TOTAL (I) | 288 471.00 | | | 288 471.00 |
DU Loans and Debts from Credit Institutions (3) | 41 556.00 | | | 41 556.00 |
DX Trade payables and related accounts | 98 787.00 | | | 98 787.00 |
DY Tax and social security liabilities | 51 758.00 | | | 51 758.00 |
EC TOTAL (IV) | 192 102.00 | | | 192 102.00 |
EE Grand total (I to V) | 480 573.00 | | | 480 573.00 |
EG Accrued income and payables due within one year | 175 932.00 | | | 175 932.00 |
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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 | 1 298 800.00 | | 1 298 800.00 | 1 298 800.00 |
FJ Net sales | 1 298 800.00 | | 1 298 800.00 | 1 298 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 1 302 446.00 | |
FS Purchases of goods (including customs duties) | | | 966 992.00 | |
FT Inventory change (goods) | | | 519.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 160 480.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 277 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 165.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HK Income tax | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 004.00 | | | 1 303 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 969.00 | | | 1 281 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 036.00 | | | 21 036.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 143 234.00 | 22 495.00 | | 143 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 234.00 | 22 495.00 | | 143 234.00 |
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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 | 41 556.00 | 25 387.00 | 16 170.00 | 41 556.00 |
8B Suppliers and Related Accounts | 98 787.00 | 98 787.00 | | 98 787.00 |
8D Social Security and Other Social Organizations | 51 758.00 | 51 758.00 | | 51 758.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 102.00 | 175 932.00 | 16 170.00 | 192 102.00 |
