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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 105.00 | 3 202.00 | 3 307.00 |
AT Other tangible assets | 1 541.00 | 288.00 | 1 253.00 | 1 541.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 95 848.00 | 393.00 | 95 455.00 | 95 848.00 |
BT Goods | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CF Cash and cash equivalents | 177 147.00 | | 177 147.00 | 177 147.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 201 789.00 | | 201 789.00 | 201 789.00 |
CO Grand total (0 to V) | 297 637.00 | 393.00 | 297 244.00 | 297 637.00 |
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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) | 84 225.00 | | | 84 225.00 |
DL TOTAL (I) | 85 225.00 | | | 85 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 583.00 | | | 71 583.00 |
DX Trade payables and related accounts | 47 005.00 | | | 47 005.00 |
DY Tax and social security liabilities | 93 430.00 | | | 93 430.00 |
EC TOTAL (IV) | 212 019.00 | | | 212 019.00 |
EE Grand total (I to V) | 297 244.00 | | | 297 244.00 |
EI Including equity loans | 71 583.00 | | | 71 583.00 |
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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 | 1 387 526.00 | | 1 387 526.00 | 1 387 526.00 |
FJ Net sales | 1 387 526.00 | | 1 387 526.00 | 1 387 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | 29 517.00 | |
FR Total operating income (I) | | | 1 444 813.00 | |
FS Purchases of goods (including customs duties) | | | 319 512.00 | |
FT Inventory change (goods) | | | -7 760.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 387 371.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 417 119.00 | |
FZ Social Security Contributions | | | 107 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 100 358.00 | |
GF Total Operating Expenses (II) | | | 1 345 309.00 | |
GG - OPERATING RESULT (I - II) | | | 99 504.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 15 213.00 | | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 813.00 | | | 1 444 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 588.00 | | | 1 360 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 225.00 | | | 84 225.00 |
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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 | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 95 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
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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 | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 47 005.00 | 47 005.00 | | 47 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 583.00 | 71 583.00 | | 71 583.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 14 758.00 | | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 430.00 | 93 430.00 | | 93 430.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 882.00 | 16 882.00 | 45 000.00 | 61 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 019.00 | 212 019.00 | | 212 019.00 |
