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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 | 20 937.00 | 15 259.00 | 5 678.00 | 20 937.00 |
AT Other tangible assets | 44 411.00 | 9 508.00 | 34 903.00 | 44 411.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 120 348.00 | 24 767.00 | 95 581.00 | 120 348.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 97 170.00 | | 97 170.00 | 97 170.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 111 084.00 | | 111 084.00 | 111 084.00 |
CO Grand total (0 to V) | 231 432.00 | 24 767.00 | 206 665.00 | 231 432.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 056.00 | 86 613.00 | | 109 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 390.00 | 22 443.00 | | 27 390.00 |
DL TOTAL (I) | 141 946.00 | 114 556.00 | | 141 946.00 |
DU Loans and Debts from Credit Institutions (3) | 22 532.00 | 33 538.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 2 759.00 | | 211.00 |
DX Trade payables and related accounts | 33 176.00 | 33 238.00 | | 33 176.00 |
DY Tax and social security liabilities | 8 800.00 | 9 534.00 | | 8 800.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 64 719.00 | 89 069.00 | | 64 719.00 |
EE Grand total (I to V) | 206 665.00 | 203 625.00 | | 206 665.00 |
EG Accrued income and payables due within one year | 50 024.00 | 66 554.00 | | 50 024.00 |
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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 | | | 456 671.00 | |
FJ Net sales | | | 456 671.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 407.00 | |
FS Purchases of goods (including customs duties) | | | 275 738.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 91 533.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GB Operating Expenses - Provisions | | | 7 034.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 432 106.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | 2 014.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 718.00 | 460 178.00 | | 462 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 328.00 | 437 735.00 | | 435 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 390.00 | 22 443.00 | | 27 390.00 |
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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 | 17 732.00 | 7 034.00 | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 733.00 | 7 035.00 | | 17 733.00 |
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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 | 33 176.00 | 33 176.00 | | 33 176.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 22 532.00 | 7 837.00 | 14 695.00 | 22 532.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 10 998.00 | | | 10 998.00 |
VM Income taxes | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 990.00 | | 4 990.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 719.00 | 50 024.00 | 14 695.00 | 64 719.00 |
