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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 1 779.00 | 1 840.00 | 3 619.00 |
AT Other tangible assets | 147 600.00 | 24 682.00 | 122 918.00 | 147 600.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 509 029.00 | 26 461.00 | 482 568.00 | 509 029.00 |
BT Goods | 140 432.00 | | 140 432.00 | 140 432.00 |
BX Customers and related accounts | 27 176.00 | | 27 176.00 | 27 176.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 102 508.00 | | 102 508.00 | 102 508.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 281 503.00 | | 281 503.00 | 281 503.00 |
CO Grand total (0 to V) | 790 532.00 | 26 461.00 | 764 071.00 | 790 532.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 555.00 | 39 441.00 | | 117 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 141.00 | 90 115.00 | | 90 141.00 |
DL TOTAL (I) | 262 696.00 | 184 555.00 | | 262 696.00 |
DU Loans and Debts from Credit Institutions (3) | 354 019.00 | 402 095.00 | | 354 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | 74 555.00 | | 49 195.00 |
DX Trade payables and related accounts | 74 852.00 | 71 242.00 | | 74 852.00 |
DY Tax and social security liabilities | 23 308.00 | 20 193.00 | | 23 308.00 |
EC TOTAL (IV) | 501 375.00 | 568 085.00 | | 501 375.00 |
EE Grand total (I to V) | 764 071.00 | 752 640.00 | | 764 071.00 |
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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 | 922 992.00 | | 922 992.00 | 922 992.00 |
FD Production sold - goods | 128 115.00 | | 128 115.00 | 128 115.00 |
FJ Net sales | 1 051 107.00 | | 1 051 107.00 | 1 051 107.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 531.00 | |
FS Purchases of goods (including customs duties) | | | 725 930.00 | |
FT Inventory change (goods) | | | -19 301.00 | |
FW Other purchases and external expenses | | | 61 985.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 150 212.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 959 841.00 | |
GG - OPERATING RESULT (I - II) | | | 94 690.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 684.00 | 7 164.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -7 164.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 534.00 | 1 007 122.00 | | 1 055 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 393.00 | 917 007.00 | | 965 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 141.00 | 90 115.00 | | 90 141.00 |
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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 | 10 095.00 | 16 455.00 | 89.00 | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 16 455.00 | 89.00 | 10 095.00 |
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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 | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 195.00 | 49 195.00 | | 49 195.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 354 019.00 | 48 502.00 | 184 534.00 | 354 019.00 |
VS Prepaid expenses | 38 563.00 | 38 563.00 | | 38 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 723.00 | 38 563.00 | 160.00 | 38 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 375.00 | 195 858.00 | 184 534.00 | 501 375.00 |
