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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 316.00 | 4 184.00 | 6 500.00 |
AT Other tangible assets | 5 392.00 | 1 096.00 | 4 295.00 | 5 392.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 74 050.00 | 3 412.00 | 70 638.00 | 74 050.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BT Goods | 15 293.00 | | 15 293.00 | 15 293.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 64 160.00 | | 64 160.00 | 64 160.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 89 253.00 | | 89 253.00 | 89 253.00 |
CO Grand total (0 to V) | 163 303.00 | 3 412.00 | 159 891.00 | 163 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 056.00 | | | 51 056.00 |
DL TOTAL (I) | 57 056.00 | | | 57 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 350.00 | | | 49 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 677.00 | | | 21 677.00 |
DX Trade payables and related accounts | 9 474.00 | | | 9 474.00 |
DY Tax and social security liabilities | 21 471.00 | | | 21 471.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 102 836.00 | | | 102 836.00 |
EE Grand total (I to V) | 159 891.00 | | | 159 891.00 |
EG Accrued income and payables due within one year | 61 705.00 | | | 61 705.00 |
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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 | 39 836.00 | | 39 836.00 | 39 836.00 |
FG Production sold - services | 222 526.00 | | 222 526.00 | 222 526.00 |
FJ Net sales | 262 362.00 | | 262 362.00 | 262 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 586.00 | |
FS Purchases of goods (including customs duties) | | | 35 363.00 | |
FT Inventory change (goods) | | | -15 293.00 | |
FU Purchases of raw materials and other supplies | | | 20 715.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 55 696.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 105 575.00 | |
FZ Social Security Contributions | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 214 377.00 | |
GG - OPERATING RESULT (I - II) | | | 61 209.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 232.00 | | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 910.00 | | | 275 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 855.00 | | | 224 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 056.00 | | | 51 056.00 |
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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 | | | 74 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 74 050.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 158.00 | |
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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 | | 3 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 158.00 | | | 1 158.00 |
UX Other trade receivables | 123.00 | | | 123.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 49 350.00 | 8 219.00 | 34 963.00 | 49 350.00 |
VI Group and Associates | 21 677.00 | 21 677.00 | | 21 677.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 2 511.00 | 1 158.00 | 3 669.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 836.00 | 61 705.00 | 34 963.00 | 102 836.00 |
