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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 41 453.00 | 29 326.00 | 12 127.00 | 41 453.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 106 463.00 | 34 326.00 | 72 137.00 | 106 463.00 |
BZ Other receivables | 207 260.00 | | 207 260.00 | 207 260.00 |
CF Cash and cash equivalents | 125 232.00 | | 125 232.00 | 125 232.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 333 287.00 | | 333 287.00 | 333 287.00 |
CO Grand total (0 to V) | 439 750.00 | 34 326.00 | 405 424.00 | 439 750.00 |
CR Shares due in more than one year | 207 180.00 | | | 207 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 302 238.00 | 269 019.00 | | 302 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | 33 219.00 | | 38 102.00 |
DL TOTAL (I) | 348 040.00 | 309 938.00 | | 348 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 3 315.00 | | 3 777.00 |
DX Trade payables and related accounts | 39 446.00 | 33 591.00 | | 39 446.00 |
DY Tax and social security liabilities | 14 084.00 | 10 451.00 | | 14 084.00 |
EA Other liabilities | 76.00 | 309.00 | | 76.00 |
EC TOTAL (IV) | 57 384.00 | 47 666.00 | | 57 384.00 |
EE Grand total (I to V) | 405 424.00 | 357 604.00 | | 405 424.00 |
EG Accrued income and payables due within one year | 57 384.00 | 47 666.00 | | 57 384.00 |
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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 | | | 446 957.00 | |
FJ Net sales | | | 446 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 446 976.00 | |
FS Purchases of goods (including customs duties) | | | 319 468.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 32 125.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 405 769.00 | |
GG - OPERATING RESULT (I - II) | | | 41 208.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 618.00 | 450.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 297.00 | 3 018.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -2 568.00 | | 2 321.00 |
HK Income tax | 7 429.00 | 7 272.00 | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 596.00 | 480 729.00 | | 451 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 495.00 | 447 509.00 | | 413 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102.00 | 33 219.00 | | 38 102.00 |
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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 | 31 112.00 | 3 215.00 | | 31 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 112.00 | 3 215.00 | | 31 112.00 |
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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 | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VP Miscellaneous | 207 260.00 | | | 207 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 055.00 | 208 055.00 | | 208 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 384.00 | 57 384.00 | | 57 384.00 |
