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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 34 147.00 | 13 465.00 | 20 682.00 | 34 147.00 |
AT Other tangible assets | 95 853.00 | 31 266.00 | 64 587.00 | 95 853.00 |
BJ TOTAL (I) | 500 000.00 | 44 731.00 | 455 269.00 | 500 000.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 62 355.00 | | 62 355.00 | 62 355.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 81 038.00 | | 81 038.00 | 81 038.00 |
CO Grand total (0 to V) | 581 038.00 | 44 731.00 | 536 307.00 | 581 038.00 |
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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 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 436.00 | | | 79 436.00 |
DL TOTAL (I) | 89 637.00 | | | 89 637.00 |
DU Loans and Debts from Credit Institutions (3) | 370 392.00 | | | 370 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 41 673.00 | | | 41 673.00 |
DY Tax and social security liabilities | 31 353.00 | | | 31 353.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 446 670.00 | | | 446 670.00 |
EE Grand total (I to V) | 536 307.00 | | | 536 307.00 |
EG Accrued income and payables due within one year | 151 854.00 | | | 151 854.00 |
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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 | 930 810.00 | | 930 810.00 | 930 810.00 |
FJ Net sales | 930 810.00 | | 930 810.00 | 930 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 931 810.00 | |
FS Purchases of goods (including customs duties) | | | 531 504.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 137 797.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 96 510.00 | |
FZ Social Security Contributions | | | 22 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GF Total Operating Expenses (II) | | | 825 149.00 | |
GG - OPERATING RESULT (I - II) | | | 106 661.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 18 498.00 | | | 18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 432.00 | | | 932 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 996.00 | | | 852 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 436.00 | | | 79 436.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 20 243.00 | 24 488.00 | | 20 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 243.00 | 24 488.00 | | 20 243.00 |
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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 | 41 673.00 | 41 673.00 | | 41 673.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
8E Income Taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 370 392.00 | 75 576.00 | 294 816.00 | 370 392.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 92 368.00 | | | 92 368.00 |
VP Miscellaneous | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 14 439.00 | | 14 439.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 670.00 | 151 854.00 | 294 816.00 | 446 670.00 |
