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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 12 728.00 | 9 670.00 | 3 057.00 | 12 728.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 217 362.00 | 9 670.00 | 207 691.00 | 217 362.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 116 116.00 | | 116 116.00 | 116 116.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 131 616.00 | | 131 616.00 | 131 616.00 |
CO Grand total (0 to V) | 348 978.00 | 9 670.00 | 339 308.00 | 348 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 001.00 | 56 001.00 | | 56 001.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 76 210.00 | 82 637.00 | | 76 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | -6 427.00 | | 19 201.00 |
DL TOTAL (I) | 157 012.00 | 137 811.00 | | 157 012.00 |
DP Provisions for Risks | 64 642.00 | 64 642.00 | | 64 642.00 |
DR TOTAL (IV) | 64 642.00 | 64 642.00 | | 64 642.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 23 188.00 | 30 465.00 | | 23 188.00 |
DY Tax and social security liabilities | 28 181.00 | 17 753.00 | | 28 181.00 |
EA Other liabilities | 16 282.00 | 12 983.00 | | 16 282.00 |
EC TOTAL (IV) | 117 652.00 | 111 202.00 | | 117 652.00 |
EE Grand total (I to V) | 339 308.00 | 313 656.00 | | 339 308.00 |
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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 | 463 685.00 | | 463 685.00 | 463 685.00 |
FJ Net sales | 463 685.00 | | 463 685.00 | 463 685.00 |
FO Operating subsidies | | | 45 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 509 851.00 | |
FS Purchases of goods (including customs duties) | | | 266 933.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 84 835.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 121 318.00 | |
FZ Social Security Contributions | | | 16 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 939.00 | |
GG - OPERATING RESULT (I - II) | | | 18 911.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -1 691.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 489.00 | 399 672.00 | | 510 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 288.00 | 406 099.00 | | 491 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | -6 427.00 | | 19 201.00 |
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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 | 8 969.00 | 702.00 | | 8 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 969.00 | 702.00 | | 8 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 642.00 | | | 64 642.00 |
7C Grand total | 64 642.00 | | | 64 642.00 |
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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 | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 28 181.00 | 28 181.00 | | 28 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | | 16 283.00 | 16 283.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454.00 | 9 819.00 | 4 634.00 | 14 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 653.00 | 51 370.00 | 66 283.00 | 117 653.00 |
