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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 465.00 | 3 319.00 | 28 146.00 | 31 465.00 |
AT Other tangible assets | 78 984.00 | 17 518.00 | 61 466.00 | 78 984.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 549.00 | 20 837.00 | 139 711.00 | 160 549.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 61 966.00 | | 61 966.00 | 61 966.00 |
CJ TOTAL (II) | 71 297.00 | | 71 297.00 | 71 297.00 |
CO Grand total (0 to V) | 231 845.00 | 20 837.00 | 211 008.00 | 231 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 865.00 | | | 63 865.00 |
DL TOTAL (I) | 68 865.00 | | | 68 865.00 |
DU Loans and Debts from Credit Institutions (3) | 101 352.00 | | | 101 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | | | 11 563.00 |
DX Trade payables and related accounts | 13 007.00 | | | 13 007.00 |
DY Tax and social security liabilities | 16 221.00 | | | 16 221.00 |
EC TOTAL (IV) | 142 143.00 | | | 142 143.00 |
EE Grand total (I to V) | 211 008.00 | | | 211 008.00 |
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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 | | | 488 013.00 | |
FJ Net sales | | | 488 013.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 489 610.00 | |
FS Purchases of goods (including customs duties) | | | 252 789.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 79 103.00 | |
FZ Social Security Contributions | | | 32 361.00 | |
GB Operating Expenses - Provisions | | | 20 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 566.00 | |
GG - OPERATING RESULT (I - II) | | | 66 044.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 610.00 | | | 489 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 745.00 | | | 425 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 865.00 | | | 63 865.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 160 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 449.00 | |
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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 | | 20 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 837.00 | | |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
VH Loans with a maturity of more than one year at origin | 101 352.00 | | | 101 352.00 |
VK Loans repaid during the year | -101 352.00 | | | -101 352.00 |
VP Miscellaneous | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 143.00 | 40 791.00 | | 142 143.00 |
