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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 5 722.00 | 11 835.00 | 17 557.00 |
AT Other tangible assets | 4 708.00 | 1 494.00 | 3 214.00 | 4 708.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 60 637.00 | 7 215.00 | 53 422.00 | 60 637.00 |
BT Goods | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CD Marketable securities | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 97 204.00 | | 97 204.00 | 97 204.00 |
CO Grand total (0 to V) | 157 841.00 | 7 215.00 | 150 625.00 | 157 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 564.00 | | | 50 564.00 |
DL TOTAL (I) | 55 564.00 | | | 55 564.00 |
DX Trade payables and related accounts | 16 165.00 | | | 16 165.00 |
DY Tax and social security liabilities | 77 848.00 | | | 77 848.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 95 062.00 | | | 95 062.00 |
EE Grand total (I to V) | 150 625.00 | | | 150 625.00 |
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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 | 16 210.00 | 527 624.00 | 543 834.00 | 16 210.00 |
FJ Net sales | 16 210.00 | 527 624.00 | 543 834.00 | 16 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 544 943.00 | |
FS Purchases of goods (including customs duties) | | | 356 868.00 | |
FT Inventory change (goods) | | | -23 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 68 972.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 52 615.00 | |
FZ Social Security Contributions | | | 19 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 485 349.00 | |
GG - OPERATING RESULT (I - II) | | | 59 594.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 8 890.00 | | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 973.00 | | | 544 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 409.00 | | | 494 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 564.00 | | | 50 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 60 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 373.00 | |
I4 DECREASES Grand Total | | 15.00 | 60 637.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 387.00 | |
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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 | | 7 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 215.00 | | |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8C Staff and Related Accounts | 46 868.00 | 46 868.00 | | 46 868.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8E Income Taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 062.00 | 95 062.00 | | 95 062.00 |
