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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 40 827.00 | 36 437.00 | 4 389.00 | 40 827.00 |
AT Other tangible assets | 41 735.00 | 23 544.00 | 18 191.00 | 41 735.00 |
BJ TOTAL (I) | 288 380.00 | 59 981.00 | 228 398.00 | 288 380.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 2 861.00 | 829.00 | 2 032.00 | 2 861.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 104 901.00 | | 104 901.00 | 104 901.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 111 722.00 | 829.00 | 110 893.00 | 111 722.00 |
CO Grand total (0 to V) | 400 101.00 | 60 810.00 | 339 291.00 | 400 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 25 908.00 | 19 966.00 | | 25 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 548.00 | 15 941.00 | | 27 548.00 |
DL TOTAL (I) | 180 505.00 | 152 958.00 | | 180 505.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | 109 798.00 | | 73 927.00 |
DX Trade payables and related accounts | 38 318.00 | 19 455.00 | | 38 318.00 |
DY Tax and social security liabilities | 32 512.00 | 24 404.00 | | 32 512.00 |
EA Other liabilities | 14 030.00 | 10 607.00 | | 14 030.00 |
EC TOTAL (IV) | 158 786.00 | 164 264.00 | | 158 786.00 |
EE Grand total (I to V) | 339 291.00 | 317 221.00 | | 339 291.00 |
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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 | 365 030.00 | | 365 030.00 | 365 030.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 365 156.00 | | 365 156.00 | 365 156.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 390 723.00 | |
FS Purchases of goods (including customs duties) | | | 132 876.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 63 951.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 114 450.00 | |
FZ Social Security Contributions | | | 30 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 361 461.00 | |
GG - OPERATING RESULT (I - II) | | | 29 261.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 723.00 | 285 594.00 | | 390 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 175.00 | 269 653.00 | | 363 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 548.00 | 15 941.00 | | 27 548.00 |
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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 | 52 821.00 | 7 160.00 | | 52 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 821.00 | 7 160.00 | | 52 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829.00 | | | 829.00 |
7B Total provisions for depreciation | 829.00 | | | 829.00 |
7C Grand total | 829.00 | | | 829.00 |
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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 | 38 318.00 | 38 318.00 | | 38 318.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VG Loans with a maturity of up to one year at origin | 73 927.00 | 36 823.00 | 37 104.00 | 73 927.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 786.00 | 121 682.00 | 37 104.00 | 158 786.00 |
