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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 3 684.00 | 3 988.00 | 7 672.00 |
AT Other tangible assets | 205 018.00 | 190 166.00 | 14 852.00 | 205 018.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 1 165 357.00 | 193 850.00 | 971 506.00 | 1 165 357.00 |
BT Goods | 162 409.00 | | 162 409.00 | 162 409.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
BZ Other receivables | 49 473.00 | | 49 473.00 | 49 473.00 |
CF Cash and cash equivalents | 93 492.00 | | 93 492.00 | 93 492.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 343 150.00 | | 343 150.00 | 343 150.00 |
CO Grand total (0 to V) | 1 508 507.00 | 193 850.00 | 1 314 656.00 | 1 508 507.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 575.00 | 691 290.00 | | 737 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 583.00 | 154 284.00 | | 181 583.00 |
DL TOTAL (I) | 1 029 158.00 | 955 575.00 | | 1 029 158.00 |
DU Loans and Debts from Credit Institutions (3) | 60 693.00 | 263 377.00 | | 60 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 470.00 | 72 498.00 | | 75 470.00 |
DX Trade payables and related accounts | 105 886.00 | 81 183.00 | | 105 886.00 |
DY Tax and social security liabilities | 41 791.00 | 55 365.00 | | 41 791.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
EC TOTAL (IV) | 285 499.00 | 474 082.00 | | 285 499.00 |
EE Grand total (I to V) | 1 314 656.00 | 1 429 656.00 | | 1 314 656.00 |
EG Accrued income and payables due within one year | 261 377.00 | 430 042.00 | | 261 377.00 |
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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 | 1 928 259.00 | | 1 928 259.00 | 1 928 259.00 |
FG Production sold - services | 382 205.00 | | 382 205.00 | 382 205.00 |
FJ Net sales | 2 310 464.00 | | 2 310 464.00 | 2 310 464.00 |
FO Operating subsidies | | | 24 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 342 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 542.00 | |
FT Inventory change (goods) | | | -17 692.00 | |
FW Other purchases and external expenses | | | 140 240.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 237 895.00 | |
FZ Social Security Contributions | | | 108 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 2 102 699.00 | |
GG - OPERATING RESULT (I - II) | | | 239 366.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 839.00 | 1 802.00 | | 6 839.00 |
A2 TOTAL ASSETS | 64 062.00 | 65 826.00 | | 64 062.00 |
HK Income tax | 58 037.00 | 53 116.00 | | 58 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 229.00 | 2 127 590.00 | | 2 344 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 646.00 | 1 973 305.00 | | 2 162 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 583.00 | 154 284.00 | | 181 583.00 |
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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 | 178 299.00 | 20 162.00 | 4 611.00 | 178 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 299.00 | 20 162.00 | 4 611.00 | 178 299.00 |
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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 | 105 886.00 | 105 886.00 | | 105 886.00 |
8D Social Security and Other Social Organizations | 41 791.00 | 41 791.00 | | 41 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 470.00 | 75 470.00 | | 75 470.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 60 693.00 | 36 571.00 | 24 122.00 | 60 693.00 |
VS Prepaid expenses | 87 014.00 | 87 014.00 | | 87 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 510.00 | 87 014.00 | 1 496.00 | 88 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 499.00 | 261 377.00 | 24 122.00 | 285 499.00 |
