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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 11 701.00 | 38 299.00 | 50 000.00 |
BJ TOTAL (I) | 90 000.00 | 11 701.00 | 78 299.00 | 90 000.00 |
BX Customers and related accounts | 65 119.00 | | 65 119.00 | 65 119.00 |
BZ Other receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
CF Cash and cash equivalents | 87 898.00 | | 87 898.00 | 87 898.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 181 037.00 | | 181 037.00 | 181 037.00 |
CO Grand total (0 to V) | 271 037.00 | 11 701.00 | 259 335.00 | 271 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | | | 59 092.00 |
DL TOTAL (I) | 60 092.00 | | | 60 092.00 |
DU Loans and Debts from Credit Institutions (3) | 77 578.00 | | | 77 578.00 |
DX Trade payables and related accounts | 94 129.00 | | | 94 129.00 |
DY Tax and social security liabilities | 27 536.00 | | | 27 536.00 |
EC TOTAL (IV) | 199 244.00 | | | 199 244.00 |
EE Grand total (I to V) | 259 335.00 | | | 259 335.00 |
EG Accrued income and payables due within one year | 134 285.00 | | | 134 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 961.00 | | 437 961.00 | 437 961.00 |
FJ Net sales | 437 961.00 | | 437 961.00 | 437 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 428.00 | |
FS Purchases of goods (including customs duties) | | | 5 343.00 | |
FU Purchases of raw materials and other supplies | | | 39 243.00 | |
FW Other purchases and external expenses | | | 188 939.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 84 538.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 368 309.00 | |
GG - OPERATING RESULT (I - II) | | | 73 119.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 12 814.00 | | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 428.00 | | | 441 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 336.00 | | | 382 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 092.00 | | | 59 092.00 |
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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 | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 11 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 701.00 | | |
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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 | 94 129.00 | 94 129.00 | | 94 129.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 65 119.00 | | | 65 119.00 |
VB VAT | 11 684.00 | | | 11 684.00 |
VH Loans with a maturity of more than one year at origin | 77 578.00 | 12 619.00 | 51 692.00 | 77 578.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 139.00 | 93 139.00 | | 93 139.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 244.00 | 134 285.00 | 51 692.00 | 199 244.00 |
