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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 54 553.00 | 53 460.00 | 1 092.00 | 54 553.00 |
AT Other tangible assets | 165 480.00 | 81 560.00 | 83 919.00 | 165 480.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 543.00 | 135 021.00 | 755 522.00 | 890 543.00 |
BT Goods | 107 219.00 | | 107 219.00 | 107 219.00 |
BX Customers and related accounts | 95 648.00 | | 95 648.00 | 95 648.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CD Marketable securities | 292 169.00 | | 292 169.00 | 292 169.00 |
CF Cash and cash equivalents | 197 340.00 | | 197 340.00 | 197 340.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 706 764.00 | | 706 764.00 | 706 764.00 |
CO Grand total (0 to V) | 1 597 307.00 | 135 021.00 | 1 462 286.00 | 1 597 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 728 382.00 | | | 728 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 507.00 | | | 92 507.00 |
DL TOTAL (I) | 1 007 889.00 | | | 1 007 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 765.00 | | | 281 765.00 |
DX Trade payables and related accounts | 119 001.00 | | | 119 001.00 |
DY Tax and social security liabilities | 48 463.00 | | | 48 463.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 454 396.00 | | | 454 396.00 |
EE Grand total (I to V) | 1 462 286.00 | | | 1 462 286.00 |
EG Accrued income and payables due within one year | 454 396.00 | | | 454 396.00 |
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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 | 2 460 453.00 | | 2 460 453.00 | 2 460 453.00 |
FG Production sold - services | 88 224.00 | | 88 224.00 | 88 224.00 |
FJ Net sales | 2 548 677.00 | | 2 548 677.00 | 2 548 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 556 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 641.00 | |
FT Inventory change (goods) | | | 27 952.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 86 652.00 | |
FX Taxes, duties, and similar payments | | | 49 096.00 | |
FY Salaries and Wages | | | 463 968.00 | |
FZ Social Security Contributions | | | 119 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 431 275.00 | |
GG - OPERATING RESULT (I - II) | | | 125 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | | | -2 948.00 |
HK Income tax | 29 043.00 | | | 29 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 240.00 | | | 2 558 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 732.00 | | | 2 465 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 507.00 | | | 92 507.00 |
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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 | 119 002.00 | 119 002.00 | | 119 002.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
8E Income Taxes | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 95 648.00 | 95 648.00 | | 95 648.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 281 766.00 | 281 766.00 | | 281 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 195.00 | 110 035.00 | 160.00 | 110 195.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 397.00 | 454 397.00 | | 454 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
