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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 276.00 | | 8 276.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 251.00 | 6 281.00 | 6 532.00 |
AT Other tangible assets | 119 447.00 | 38 009.00 | 81 438.00 | 119 447.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 148 324.00 | 38 260.00 | 110 065.00 | 148 324.00 |
BZ Other receivables | 154 022.00 | | 154 022.00 | 154 022.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 165 422.00 | | 165 422.00 | 165 422.00 |
CO Grand total (0 to V) | 313 747.00 | 38 260.00 | 275 487.00 | 313 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -32 747.00 | | | -32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 84 253.00 | | | 84 253.00 |
DX Trade payables and related accounts | 82 703.00 | | | 82 703.00 |
DY Tax and social security liabilities | 108 531.00 | | | 108 531.00 |
EC TOTAL (IV) | 191 234.00 | | | 191 234.00 |
EE Grand total (I to V) | 275 487.00 | | | 275 487.00 |
EG Accrued income and payables due within one year | 191 234.00 | | | 191 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 928.00 | | 518 928.00 | 518 928.00 |
FJ Net sales | 518 928.00 | | 518 928.00 | 518 928.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 518 939.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 278 901.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 109 573.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 914.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 450 056.00 | |
GG - OPERATING RESULT (I - II) | | | 68 883.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 367.00 | | | 520 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 367.00 | | | 463 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 000.00 | | | 57 000.00 |
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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 | 135 965.00 | | 12 359.00 | 135 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 069.00 | |
I4 DECREASES Grand Total | | | 148 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 276.00 | | | 8 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 620.00 | | 12 359.00 | 113 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 069.00 | | | 14 069.00 |
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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 | 22 346.00 | 15 914.00 | | 22 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 346.00 | 15 914.00 | | 22 346.00 |
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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 | 82 703.00 | 82 703.00 | | 82 703.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VC Group and associates | 84 123.00 | 84 123.00 | | 84 123.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 217.00 | 33 217.00 | | 33 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 303.00 | 56 303.00 | | 56 303.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 761.00 | 155 692.00 | 14 069.00 | 169 761.00 |
VW VAT | 36 626.00 | 36 626.00 | | 36 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 234.00 | 191 234.00 | | 191 234.00 |
