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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 3 062.00 | 1 627.00 | 4 690.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 40 690.00 | 3 062.00 | 37 627.00 | 40 690.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 50 862.00 | | 50 862.00 | 50 862.00 |
CO Grand total (0 to V) | 91 553.00 | 3 062.00 | 88 490.00 | 91 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 004.00 | 7 210.00 | | 9 004.00 |
DH Retained earnings | | 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 1 028.00 | | 17 687.00 |
DL TOTAL (I) | 28 892.00 | 11 204.00 | | 28 892.00 |
DT Other Bond Issues | 15 776.00 | 23 192.00 | | 15 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 535.00 | | |
DX Trade payables and related accounts | 24 631.00 | 3 721.00 | | 24 631.00 |
DY Tax and social security liabilities | 19 193.00 | 14 866.00 | | 19 193.00 |
EC TOTAL (IV) | 59 600.00 | 44 314.00 | | 59 600.00 |
EE Grand total (I to V) | 88 490.00 | 55 518.00 | | 88 490.00 |
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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 | | | 161 052.00 | |
FJ Net sales | | | 161 052.00 | |
FQ Other income | | | 15 778.00 | |
FR Total operating income (I) | | | 176 830.00 | |
FW Other purchases and external expenses | | | 72 786.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 62 573.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 423.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 10 039.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 12 832.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -2 794.00 | | -4 298.00 |
HK Income tax | 2 493.00 | 139.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 247.00 | 202 103.00 | | 177 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 559.00 | 201 074.00 | | 159 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | 1 028.00 | | 17 687.00 |
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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 | 4 796.00 | 265.00 | 1 998.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 265.00 | 1 998.00 | 4 796.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
VG Loans with a maturity of up to one year at origin | 15 776.00 | 7 727.00 | 8 049.00 | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 23 032.00 | | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 599.00 | 51 550.00 | 8 049.00 | 59 599.00 |
