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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 871.00 | 325.00 | 1 547.00 | 1 871.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 134 471.00 | 325.00 | 134 147.00 | 134 471.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 32 402.00 | | 32 402.00 | 32 402.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 49 419.00 | | 49 419.00 | 49 419.00 |
CO Grand total (0 to V) | 183 890.00 | 325.00 | 183 566.00 | 183 890.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 509.00 | | | 26 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | 26 609.00 | | 28 287.00 |
DL TOTAL (I) | 55 896.00 | 27 609.00 | | 55 896.00 |
DU Loans and Debts from Credit Institutions (3) | 94 557.00 | 112 442.00 | | 94 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 940.00 | | 2 048.00 |
DX Trade payables and related accounts | 9 951.00 | 10 271.00 | | 9 951.00 |
DY Tax and social security liabilities | 21 114.00 | 26 340.00 | | 21 114.00 |
EC TOTAL (IV) | 127 670.00 | 149 993.00 | | 127 670.00 |
EE Grand total (I to V) | 183 566.00 | 177 602.00 | | 183 566.00 |
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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 | | | 8 949.00 | |
FD Production sold - goods | | | 211 078.00 | |
FJ Net sales | | | 220 027.00 | |
FO Operating subsidies | | | 3 889.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 223 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 458.00 | |
FU Purchases of raw materials and other supplies | | | 12 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 41 763.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 99 139.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 190 677.00 | |
GG - OPERATING RESULT (I - II) | | | 33 291.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 075.00 | 3 927.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 968.00 | 226 820.00 | | 223 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 681.00 | 200 211.00 | | 195 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 287.00 | 26 609.00 | | 28 287.00 |
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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 | 133 050.00 | | | 133 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 134 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 85.00 | 240.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 240.00 | | 85.00 |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 94 557.00 | | | 94 557.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VP Miscellaneous | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 14 546.00 | 2 600.00 | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 670.00 | 33 113.00 | | 127 670.00 |
