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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 548.00 | | 197 548.00 | 197 548.00 |
AT Other tangible assets | 12 354.00 | 12 354.00 | | 12 354.00 |
BJ TOTAL (I) | 209 902.00 | 12 354.00 | 197 548.00 | 209 902.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CJ TOTAL (II) | 29 175.00 | | 29 175.00 | 29 175.00 |
CO Grand total (0 to V) | 239 077.00 | 12 354.00 | 226 723.00 | 239 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 994.00 | 6 765.00 | | 26 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | 20 228.00 | | 16 988.00 |
DL TOTAL (I) | 45 081.00 | 28 094.00 | | 45 081.00 |
DU Loans and Debts from Credit Institutions (3) | 57 802.00 | 79 392.00 | | 57 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 784.00 | 97 421.00 | | 105 784.00 |
DX Trade payables and related accounts | 9 098.00 | 4 591.00 | | 9 098.00 |
DY Tax and social security liabilities | 8 958.00 | 7 604.00 | | 8 958.00 |
EC TOTAL (IV) | 181 642.00 | 189 008.00 | | 181 642.00 |
EE Grand total (I to V) | 226 723.00 | 217 102.00 | | 226 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 567.00 | | 124 567.00 | 124 567.00 |
FJ Net sales | 124 567.00 | | 124 567.00 | 124 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 126 744.00 | |
FU Purchases of raw materials and other supplies | | | 5 718.00 | |
FW Other purchases and external expenses | | | 67 014.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 16 914.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 105 282.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 144.00 | 634.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 634.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -443.00 | | -144.00 |
HK Income tax | 2 997.00 | 3 570.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 744.00 | 118 969.00 | | 126 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 756.00 | 98 741.00 | | 109 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 988.00 | 20 228.00 | | 16 988.00 |
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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 | 12 354.00 | 1 990.00 | | 12 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 1 990.00 | | 12 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 784.00 | 105 784.00 | | 105 784.00 |
8B Suppliers and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 57 802.00 | 57 802.00 | | 57 802.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 642.00 | 181 642.00 | | 181 642.00 |
