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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 002.00 | 2 755.00 | 18 247.00 | 21 002.00 |
AT Other tangible assets | 32 720.00 | 4 155.00 | 28 565.00 | 32 720.00 |
BJ TOTAL (I) | 83 722.00 | 6 909.00 | 76 812.00 | 83 722.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 118 902.00 | | 118 902.00 | 118 902.00 |
CJ TOTAL (II) | 120 380.00 | | 120 380.00 | 120 380.00 |
CO Grand total (0 to V) | 204 102.00 | 6 909.00 | 197 193.00 | 204 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | | | 45 716.00 |
DL TOTAL (I) | 123 716.00 | | | 123 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 48 376.00 | | | 48 376.00 |
DY Tax and social security liabilities | 25 036.00 | | | 25 036.00 |
EC TOTAL (IV) | 73 476.00 | | | 73 476.00 |
EE Grand total (I to V) | 197 193.00 | | | 197 193.00 |
EG Accrued income and payables due within one year | 73 476.00 | | | 73 476.00 |
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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 | 507 922.00 | | 507 922.00 | 507 922.00 |
FJ Net sales | 507 922.00 | | 507 922.00 | 507 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 477.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 345 841.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 51 435.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 41 598.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 461 184.00 | |
GG - OPERATING RESULT (I - II) | | | 57 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | | | 10 549.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HK Income tax | 11 577.00 | | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 477.00 | | | 518 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 761.00 | | | 472 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 716.00 | | | 45 716.00 |
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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 | | | 83 722.00 | |
I4 DECREASES Grand Total | | | 83 722.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 722.00 | |
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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 | | 6 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 909.00 | | |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | 6.00 | 349.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 476.00 | 73 476.00 | | 73 476.00 |
