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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 204 630.00 | 199 010.00 | 5 620.00 | 204 630.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 906 078.00 | 200 047.00 | 706 030.00 | 906 078.00 |
BT Goods | 125 970.00 | 1 521.00 | 124 449.00 | 125 970.00 |
BX Customers and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 133 641.00 | | 133 641.00 | 133 641.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 313 029.00 | 1 521.00 | 311 508.00 | 313 029.00 |
CO Grand total (0 to V) | 1 219 106.00 | 201 569.00 | 1 017 538.00 | 1 219 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 8 842.00 | 6 442.00 | | 8 842.00 |
DG Other reserves | 102 258.00 | 69 636.00 | | 102 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 916.00 | 48 023.00 | | 79 916.00 |
DL TOTAL (I) | 892 434.00 | 825 518.00 | | 892 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | 22 327.00 | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 64 398.00 | 120 015.00 | | 64 398.00 |
DY Tax and social security liabilities | 45 360.00 | 30 783.00 | | 45 360.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 125 104.00 | 174 095.00 | | 125 104.00 |
EE Grand total (I to V) | 1 017 538.00 | 999 613.00 | | 1 017 538.00 |
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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 | 1 463 001.00 | | 1 463 001.00 | 1 463 001.00 |
FG Production sold - services | 158 414.00 | | 158 414.00 | 158 414.00 |
FJ Net sales | 1 621 415.00 | | 1 621 415.00 | 1 621 415.00 |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 631 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 379.00 | |
FT Inventory change (goods) | | | -19 715.00 | |
FW Other purchases and external expenses | | | 78 689.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 253 780.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 527 280.00 | |
GG - OPERATING RESULT (I - II) | | | 104 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 957.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 24 195.00 | 11 793.00 | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 525.00 | 1 646 753.00 | | 1 631 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 609.00 | 1 598 731.00 | | 1 551 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 916.00 | 48 023.00 | | 79 916.00 |
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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 | 195 306.00 | 4 741.00 | | 195 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 306.00 | 4 741.00 | | 195 306.00 |
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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 | 64 398.00 | 64 398.00 | | 64 398.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 6 026.00 | 8 614.00 | 14 640.00 |
VS Prepaid expenses | 53 418.00 | 53 418.00 | | 53 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 978.00 | 53 418.00 | 560.00 | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 104.00 | 116 489.00 | 8 614.00 | 125 104.00 |
