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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 | | 3.00 | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 76.00 | 443.00 | 518.00 |
AT Other tangible assets | 86 961.00 | 71 363.00 | 15 597.00 | 86 961.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 122 640.00 | 73 839.00 | 48 801.00 | 122 640.00 |
BT Goods | 155 261.00 | | 155 261.00 | 155 261.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 47 250.00 | | 47 250.00 | 47 250.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 212 454.00 | | 212 454.00 | 212 454.00 |
CO Grand total (0 to V) | 335 094.00 | 73 839.00 | 261 255.00 | 335 094.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 357.00 | 90 534.00 | | 114 357.00 |
DH Retained earnings | | -3 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 27 502.00 | | 17 741.00 |
DJ Investment subsidies | 3 750.00 | 4 500.00 | | 3 750.00 |
DL TOTAL (I) | 144 648.00 | 127 657.00 | | 144 648.00 |
DT Other Bond Issues | 10 345.00 | | | 10 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 87 636.00 | 129 041.00 | | 87 636.00 |
DY Tax and social security liabilities | 15 627.00 | 21 417.00 | | 15 627.00 |
EC TOTAL (IV) | 116 607.00 | 200 127.00 | | 116 607.00 |
EE Grand total (I to V) | 261 255.00 | 327 784.00 | | 261 255.00 |
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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 | | | 695 544.00 | |
FJ Net sales | | | 695 544.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 697 999.00 | |
FS Purchases of goods (including customs duties) | | | 489 838.00 | |
FT Inventory change (goods) | | | -27 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 451.00 | |
FW Other purchases and external expenses | | | 84 105.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 103 041.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 676 811.00 | |
GG - OPERATING RESULT (I - II) | | | 21 188.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 133.00 | 176.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 574.00 | | 617.00 |
HK Income tax | 3 143.00 | 4 355.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 750.00 | 634 434.00 | | 698 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 009.00 | 606 932.00 | | 681 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 27 502.00 | | 17 741.00 |
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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 | 68 848.00 | 4 991.00 | | 68 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 448.00 | 4 991.00 | | 66 448.00 |
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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 | 87 636.00 | 87 636.00 | | 87 636.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 10 345.00 | 3 745.00 | 6 599.00 | 10 345.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581.00 | 9 943.00 | 2 638.00 | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 607.00 | 110 008.00 | 6 599.00 | 116 607.00 |
