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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 100.00 | | 102 100.00 | 102 100.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 471.00 | 1 005.00 | 5 476.00 |
AT Other tangible assets | 42 424.00 | 36 874.00 | 5 550.00 | 42 424.00 |
BJ TOTAL (I) | 150 000.00 | 41 345.00 | 108 655.00 | 150 000.00 |
BL Raw materials, supplies | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 161 457.00 | | 161 457.00 | 161 457.00 |
BZ Other receivables | 49 839.00 | | 49 839.00 | 49 839.00 |
CF Cash and cash equivalents | 139 799.00 | | 139 799.00 | 139 799.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 367 956.00 | | 367 956.00 | 367 956.00 |
CO Grand total (0 to V) | 517 956.00 | 41 345.00 | 476 611.00 | 517 956.00 |
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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 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 96 334.00 | 4 342.00 | | 96 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | 91 992.00 | | 53 702.00 |
DL TOTAL (I) | 295 036.00 | 241 334.00 | | 295 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147.00 | 191 218.00 | | 23 147.00 |
DX Trade payables and related accounts | 65 818.00 | 57 373.00 | | 65 818.00 |
DY Tax and social security liabilities | 85 864.00 | 73 611.00 | | 85 864.00 |
EA Other liabilities | 6 747.00 | 3 328.00 | | 6 747.00 |
EC TOTAL (IV) | 181 576.00 | 325 531.00 | | 181 576.00 |
EE Grand total (I to V) | 476 611.00 | 566 865.00 | | 476 611.00 |
EG Accrued income and payables due within one year | 181 575.00 | 325 531.00 | | 181 575.00 |
EI Including equity loans | 23 147.00 | | | 23 147.00 |
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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 | 710 679.00 | 45 923.00 | 756 602.00 | 710 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 679.00 | 45 923.00 | 756 602.00 | 710 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 757 519.00 | |
FS Purchases of goods (including customs duties) | | | 45 590.00 | |
FU Purchases of raw materials and other supplies | | | 224 486.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 152 106.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 198 558.00 | |
FZ Social Security Contributions | | | 47 017.00 | |
GE Other Expenses | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 684 461.00 | |
GG - OPERATING RESULT (I - II) | | | 73 058.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 5 445.00 | | | 5 445.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | | | -5 281.00 |
HK Income tax | 13 415.00 | 28 892.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 684.00 | 919 034.00 | | 757 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 982.00 | 827 042.00 | | 703 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 702.00 | 91 992.00 | | 53 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 100.00 | | | 102 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 30 885.00 | 10 460.00 | | 30 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 885.00 | 10 460.00 | | 30 885.00 |
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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 | 65 818.00 | 65 818.00 | | 65 818.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 161 457.00 | 161 457.00 | | 161 457.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VI Group and Associates | 23 147.00 | 23 147.00 | | 23 147.00 |
VM Income taxes | 14 237.00 | 14 237.00 | | 14 237.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 750.00 | 211 750.00 | | 211 750.00 |
VW VAT | 41 756.00 | 41 756.00 | | 41 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 575.00 | 181 575.00 | | 181 575.00 |
