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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 105 569.00 | 105 418.00 | 151.00 | 105 569.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 451 875.00 | 106 324.00 | 345 551.00 | 451 875.00 |
BT Goods | 280 644.00 | | 280 644.00 | 280 644.00 |
BX Customers and related accounts | 311 119.00 | | 311 119.00 | 311 119.00 |
BZ Other receivables | 138 780.00 | | 138 780.00 | 138 780.00 |
CF Cash and cash equivalents | 508 313.00 | | 508 313.00 | 508 313.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 243 009.00 | | 1 243 009.00 | 1 243 009.00 |
CO Grand total (0 to V) | 1 694 884.00 | 106 324.00 | 1 588 560.00 | 1 694 884.00 |
CU Other investments | 285 082.00 | | 285 082.00 | 285 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 623 574.00 | | | 623 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 859.00 | | | 75 859.00 |
DL TOTAL (I) | 725 833.00 | | | 725 833.00 |
DU Loans and Debts from Credit Institutions (3) | 417 033.00 | | | 417 033.00 |
DX Trade payables and related accounts | 282 788.00 | | | 282 788.00 |
DY Tax and social security liabilities | 129 438.00 | | | 129 438.00 |
EA Other liabilities | 33 468.00 | | | 33 468.00 |
EC TOTAL (IV) | 862 727.00 | | | 862 727.00 |
EE Grand total (I to V) | 1 588 560.00 | | | 1 588 560.00 |
EG Accrued income and payables due within one year | 573 528.00 | | | 573 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 2 372 054.00 | | 2 372 054.00 | 2 372 054.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 2 432 054.00 | | 2 432 054.00 | 2 432 054.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 432 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 623.00 | |
FT Inventory change (goods) | | | -20 317.00 | |
FU Purchases of raw materials and other supplies | | | -14 024.00 | |
FW Other purchases and external expenses | | | 157 993.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
FY Salaries and Wages | | | 562 645.00 | |
FZ Social Security Contributions | | | 215 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 2 356 057.00 | |
GG - OPERATING RESULT (I - II) | | | 76 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 14 893.00 | | | 14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 082.00 | | | 2 451 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 224.00 | | | 2 375 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 859.00 | | | 75 859.00 |
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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 | 105 078.00 | 1 246.00 | | 105 078.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 173.00 | 1 246.00 | | 104 173.00 |
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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 | 282 788.00 | 282 788.00 | | 282 788.00 |
8D Social Security and Other Social Organizations | 129 438.00 | 129 438.00 | | 129 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 468.00 | 33 468.00 | | 33 468.00 |
VG Loans with a maturity of up to one year at origin | 417 033.00 | 127 834.00 | 289 199.00 | 417 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 727.00 | 573 528.00 | 289 199.00 | 862 727.00 |
