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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 19 775.00 | 5 193.00 | 14 582.00 | 19 775.00 |
AT Other tangible assets | 22 840.00 | 2 750.00 | 20 090.00 | 22 840.00 |
BJ TOTAL (I) | 337 615.00 | 7 943.00 | 329 672.00 | 337 615.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 139 485.00 | | 139 485.00 | 139 485.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 142 561.00 | | 142 561.00 | 142 561.00 |
CO Grand total (0 to V) | 480 175.00 | 7 943.00 | 472 233.00 | 480 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 067.00 | | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 089.00 | 22 067.00 | | 74 089.00 |
DL TOTAL (I) | 106 156.00 | 32 067.00 | | 106 156.00 |
DS Convertible Bond Issues | | 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 478.00 | 271 296.00 | | 231 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 026.00 | 62 471.00 | | 62 026.00 |
DX Trade payables and related accounts | 25 910.00 | 18 244.00 | | 25 910.00 |
DY Tax and social security liabilities | 46 663.00 | 24 622.00 | | 46 663.00 |
EC TOTAL (IV) | 366 077.00 | 377 457.00 | | 366 077.00 |
EE Grand total (I to V) | 472 233.00 | 409 524.00 | | 472 233.00 |
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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 | 715 019.00 | | 715 019.00 | 715 019.00 |
FJ Net sales | 715 019.00 | | 715 019.00 | 715 019.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 716 637.00 | |
FS Purchases of goods (including customs duties) | | | 396 966.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 090.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 619 356.00 | |
GG - OPERATING RESULT (I - II) | | | 97 281.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 159.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 159.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -159.00 | | -195.00 |
HK Income tax | 21 422.00 | 3 894.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 637.00 | 421 635.00 | | 716 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 549.00 | 399 568.00 | | 642 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 089.00 | 22 067.00 | | 74 089.00 |
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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 | 2 560.00 | 5 382.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 5 382.00 | | 2 560.00 |
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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 | 62 026.00 | 62 026.00 | | 62 026.00 |
8B Suppliers and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 46 662.00 | 46 662.00 | | 46 662.00 |
VG Loans with a maturity of up to one year at origin | 231 478.00 | 231 478.00 | | 231 478.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 077.00 | 366 077.00 | | 366 077.00 |
