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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 14 307.00 | 3 368.00 | 10 939.00 | 14 307.00 |
AT Other tangible assets | 1 667.00 | 52.00 | 1 615.00 | 1 667.00 |
BJ TOTAL (I) | 280 974.00 | 3 420.00 | 277 554.00 | 280 974.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 21 380.00 | | 21 380.00 | 21 380.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 65 596.00 | | 65 596.00 | 65 596.00 |
CO Grand total (0 to V) | 346 570.00 | 3 420.00 | 343 150.00 | 346 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | | | 32 073.00 |
DL TOTAL (I) | 307 073.00 | | | 307 073.00 |
DX Trade payables and related accounts | 6 118.00 | | | 6 118.00 |
DY Tax and social security liabilities | 29 754.00 | | | 29 754.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 36 077.00 | | | 36 077.00 |
EE Grand total (I to V) | 343 150.00 | | | 343 150.00 |
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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 | | | 31 786.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 89.00 | |
FS Purchases of goods (including customs duties) | | | 23 926.00 | |
FT Inventory change (goods) | | | -8 162.00 | |
FU Purchases of raw materials and other supplies | | | 12 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 63 994.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 229 768.00 | |
FZ Social Security Contributions | | | 39 554.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 277 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 3 734.00 | | | 3 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | | | 32 073.00 |
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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 | | 3 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 420.00 | | |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 077.00 | 36 077.00 | | 36 077.00 |
