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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 727.00 | 159.00 | 3 886.00 |
AT Other tangible assets | 36 780.00 | 18 646.00 | 18 135.00 | 36 780.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 223 251.00 | 24 674.00 | 198 576.00 | 223 251.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 12 350.00 | | 12 350.00 | 12 350.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 27 390.00 | | 27 390.00 | 27 390.00 |
CO Grand total (0 to V) | 250 641.00 | 24 674.00 | 225 967.00 | 250 641.00 |
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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 | 59 000.00 | 49 000.00 | | 59 000.00 |
DH Retained earnings | 3 621.00 | 2 257.00 | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 232.00 | 11 364.00 | | 26 232.00 |
DL TOTAL (I) | 94 353.00 | 68 121.00 | | 94 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 272.00 | 45 665.00 | | 22 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 508.00 | 88 776.00 | | 88 508.00 |
DX Trade payables and related accounts | 6 038.00 | 5 563.00 | | 6 038.00 |
DY Tax and social security liabilities | 14 794.00 | 11 079.00 | | 14 794.00 |
EC TOTAL (IV) | 131 613.00 | 151 084.00 | | 131 613.00 |
EE Grand total (I to V) | 225 967.00 | 219 205.00 | | 225 967.00 |
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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 | 96 079.00 | | 96 079.00 | 96 079.00 |
FG Production sold - services | 37 645.00 | | 37 645.00 | 37 645.00 |
FJ Net sales | 133 724.00 | | 133 724.00 | 133 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 107.00 | |
FS Purchases of goods (including customs duties) | | | 28 052.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 25 431.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 33 686.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 103 212.00 | |
GG - OPERATING RESULT (I - II) | | | 31 894.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | 1 481.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 107.00 | 132 146.00 | | 135 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 874.00 | 120 782.00 | | 108 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 232.00 | 11 364.00 | | 26 232.00 |
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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 | 20 871.00 | 3 803.00 | | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | 3 803.00 | | 18 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 508.00 | 88 508.00 | | 88 508.00 |
8B Suppliers and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 933.00 | | | 933.00 |
VB VAT | 506.00 | | | 506.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 22 216.00 | 22 216.00 | | 22 216.00 |
VK Loans repaid during the year | 23 380.00 | | | 23 380.00 |
VN Other taxes, similar payments | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 055.00 | 13 055.00 | | 13 055.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 612.00 | 131 612.00 | | 131 612.00 |
