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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 197 276.00 | 170 929.00 | 26 346.00 | 197 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 293 679.00 | 174 929.00 | 118 749.00 | 293 679.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 97 329.00 | | 97 329.00 | 97 329.00 |
BZ Other receivables | 51 111.00 | | 51 111.00 | 51 111.00 |
CF Cash and cash equivalents | 152 377.00 | | 152 377.00 | 152 377.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 303 139.00 | | 303 139.00 | 303 139.00 |
CO Grand total (0 to V) | 596 818.00 | 174 929.00 | 421 888.00 | 596 818.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 130 096.00 | 118 452.00 | | 130 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | 42 644.00 | | 33 474.00 |
DL TOTAL (I) | 187 770.00 | 185 296.00 | | 187 770.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 456.00 | 100 000.00 | | 81 456.00 |
DX Trade payables and related accounts | 122 936.00 | 133 112.00 | | 122 936.00 |
DY Tax and social security liabilities | 29 726.00 | 70 010.00 | | 29 726.00 |
EC TOTAL (IV) | 234 118.00 | 303 122.00 | | 234 118.00 |
EE Grand total (I to V) | 421 888.00 | 498 419.00 | | 421 888.00 |
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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 | 685 808.00 | | 685 808.00 | 685 808.00 |
FG Production sold - services | 209 608.00 | | 209 608.00 | 209 608.00 |
FJ Net sales | 895 416.00 | | 895 416.00 | 895 416.00 |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 832.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 928 990.00 | |
FS Purchases of goods (including customs duties) | | | 435 938.00 | |
FT Inventory change (goods) | | | 9 876.00 | |
FU Purchases of raw materials and other supplies | | | 12 675.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 160 686.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 242 637.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 894 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 584.00 | | 219.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | 219.00 | 846.00 | | 219.00 |
HE Exceptional expenses on management operations | 558.00 | 35.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 248.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 599.00 | | -340.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 704.00 | 870 679.00 | | 929 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 230.00 | 828 035.00 | | 896 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 474.00 | 42 644.00 | | 33 474.00 |
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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 | 169 578.00 | 5 351.00 | | 169 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 578.00 | 5 351.00 | | 169 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 122 936.00 | 122 936.00 | | 122 936.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 81 456.00 | 24 872.00 | 56 584.00 | 81 456.00 |
VS Prepaid expenses | 51 265.00 | 51 265.00 | | 51 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 265.00 | 51 265.00 | | 56 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 117.00 | 177 533.00 | 56 584.00 | 234 117.00 |
