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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 419.00 | 40 791.00 | 8 628.00 | 49 419.00 |
AT Other tangible assets | 38 651.00 | 11 438.00 | 27 213.00 | 38 651.00 |
BJ TOTAL (I) | 113 071.00 | 52 230.00 | 60 841.00 | 113 071.00 |
BT Goods | 98 114.00 | | 98 114.00 | 98 114.00 |
BX Customers and related accounts | 11 963.00 | 2 130.00 | 9 832.00 | 11 963.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 117 858.00 | | 117 858.00 | 117 858.00 |
CJ TOTAL (II) | 229 271.00 | 2 130.00 | 227 141.00 | 229 271.00 |
CO Grand total (0 to V) | 342 342.00 | 54 360.00 | 287 982.00 | 342 342.00 |
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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 |
DH Retained earnings | 73 748.00 | 38 338.00 | | 73 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085.00 | 50 411.00 | | 54 085.00 |
DL TOTAL (I) | 128 933.00 | 89 848.00 | | 128 933.00 |
DU Loans and Debts from Credit Institutions (3) | 60 336.00 | 76 076.00 | | 60 336.00 |
DX Trade payables and related accounts | 29 277.00 | 14 319.00 | | 29 277.00 |
DY Tax and social security liabilities | 69 435.00 | 75 747.00 | | 69 435.00 |
EC TOTAL (IV) | 159 048.00 | 166 142.00 | | 159 048.00 |
EE Grand total (I to V) | 287 982.00 | 255 990.00 | | 287 982.00 |
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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 | 399 139.00 | | 399 139.00 | 399 139.00 |
FD Production sold - goods | 293 429.00 | | 293 429.00 | 293 429.00 |
FG Production sold - services | 204 073.00 | | 204 073.00 | 204 073.00 |
FJ Net sales | 896 641.00 | | 896 641.00 | 896 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 904 223.00 | |
FS Purchases of goods (including customs duties) | | | 364 493.00 | |
FT Inventory change (goods) | | | -38 956.00 | |
FU Purchases of raw materials and other supplies | | | 178 619.00 | |
FW Other purchases and external expenses | | | 90 454.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 142 054.00 | |
FZ Social Security Contributions | | | 65 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 838 897.00 | |
GG - OPERATING RESULT (I - II) | | | 65 326.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 147.00 | | |
HD Total exceptional income (VII) | | 8 782.00 | | |
HE Exceptional expenses on management operations | 943.00 | 2 625.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 2 625.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 6 157.00 | | -943.00 |
HK Income tax | 9 246.00 | 9 293.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 223.00 | 728 268.00 | | 904 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 138.00 | 677 858.00 | | 850 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 085.00 | 50 411.00 | | 54 085.00 |
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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 | 37 321.00 | 13 859.00 | | 37 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 321.00 | 13 859.00 | | 37 321.00 |
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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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 69 436.00 | 69 436.00 | | 69 436.00 |
VG Loans with a maturity of up to one year at origin | 60 336.00 | 60 336.00 | | 60 336.00 |
VS Prepaid expenses | 13 299.00 | 13 299.00 | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 048.00 | 159 048.00 | | 159 048.00 |
