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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 3 616.00 | 1 069.00 | 4 685.00 |
AT Other tangible assets | 12 649.00 | 8 526.00 | 4 123.00 | 12 649.00 |
BJ TOTAL (I) | 137 334.00 | 12 142.00 | 125 192.00 | 137 334.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 17 534.00 | | 17 534.00 | 17 534.00 |
CO Grand total (0 to V) | 154 868.00 | 12 142.00 | 142 726.00 | 154 868.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 542.00 | 48 148.00 | | 62 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 185.00 | 14 394.00 | | 18 185.00 |
DL TOTAL (I) | 88 977.00 | 70 792.00 | | 88 977.00 |
DU Loans and Debts from Credit Institutions (3) | 30 936.00 | 42 126.00 | | 30 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 022.00 | | 1 132.00 |
DX Trade payables and related accounts | 11 131.00 | 9 570.00 | | 11 131.00 |
DY Tax and social security liabilities | 10 550.00 | 9 439.00 | | 10 550.00 |
EC TOTAL (IV) | 53 749.00 | 62 157.00 | | 53 749.00 |
EE Grand total (I to V) | 142 726.00 | 132 949.00 | | 142 726.00 |
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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 | 159 997.00 | | 159 997.00 | 159 997.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FW Other purchases and external expenses | | | 48 073.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 75 325.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 753.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 2 409.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 195 987.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 816.00 | 181 594.00 | | 141 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 185.00 | 14 394.00 | | 18 185.00 |
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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 | 142 075.00 | | 659.00 | 142 075.00 |
I4 DECREASES Grand Total | | 5 400.00 | 137 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 17 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | 659.00 | 22 075.00 |
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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 | 15 001.00 | 2 541.00 | 5 400.00 | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 001.00 | 2 541.00 | 5 400.00 | 15 001.00 |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 30 936.00 | | | 30 936.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 749.00 | 22 813.00 | | 53 749.00 |
