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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 18 199.00 | 6 398.00 | 11 801.00 | 18 199.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 134 391.00 | 6 398.00 | 127 992.00 | 134 391.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 50 868.00 | | 50 868.00 | 50 868.00 |
CO Grand total (0 to V) | 185 260.00 | 6 398.00 | 178 861.00 | 185 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 14 028.00 | -22 872.00 | | 14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 36 900.00 | | 11 248.00 |
DL TOTAL (I) | 32 776.00 | 21 528.00 | | 32 776.00 |
DU Loans and Debts from Credit Institutions (3) | 49 308.00 | 64 778.00 | | 49 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 240.00 | 67 515.00 | | 69 240.00 |
DX Trade payables and related accounts | 8 837.00 | 7 050.00 | | 8 837.00 |
DY Tax and social security liabilities | 18 697.00 | 12 293.00 | | 18 697.00 |
EC TOTAL (IV) | 146 085.00 | 151 637.00 | | 146 085.00 |
EE Grand total (I to V) | 178 861.00 | 173 165.00 | | 178 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 444.00 | | 162 444.00 | 162 444.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 253.00 | |
FU Purchases of raw materials and other supplies | | | 47 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 35 905.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 56 466.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 154 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 062.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 377.00 | 88.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -88.00 | | -377.00 |
HK Income tax | 1 634.00 | 2 358.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 253.00 | 128 945.00 | | 169 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 005.00 | 92 044.00 | | 158 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 248.00 | 36 900.00 | | 11 248.00 |
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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 | 130 263.00 | | 4 128.00 | 130 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | | 134 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 087.00 | | 4 112.00 | 14 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 15.00 | 6 175.00 |
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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 | 3 885.00 | 2 513.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 2 513.00 | | 3 885.00 |
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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 | 69 240.00 | 69 240.00 | | 69 240.00 |
8B Suppliers and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 102.00 | | | 102.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 581.00 | 142.00 | 724.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 5 677.00 | 6 190.00 | 11 867.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 085.00 | 101 343.00 | 44 742.00 | 146 085.00 |
