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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 | 50 000.00 | 24 201.00 | 25 799.00 | 50 000.00 |
BJ TOTAL (I) | 90 000.00 | 24 201.00 | 65 799.00 | 90 000.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BN Goods in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 35 505.00 | | 35 505.00 | 35 505.00 |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CJ TOTAL (II) | 172 387.00 | | 172 387.00 | 172 387.00 |
CO Grand total (0 to V) | 262 387.00 | 24 201.00 | 238 185.00 | 262 387.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 992.00 | | | 58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 175.00 | | | 66 175.00 |
DL TOTAL (I) | 126 267.00 | | | 126 267.00 |
DU Loans and Debts from Credit Institutions (3) | 64 986.00 | | | 64 986.00 |
DX Trade payables and related accounts | 26 920.00 | | | 26 920.00 |
DY Tax and social security liabilities | 20 012.00 | | | 20 012.00 |
EC TOTAL (IV) | 111 918.00 | | | 111 918.00 |
EE Grand total (I to V) | 238 185.00 | | | 238 185.00 |
EG Accrued income and payables due within one year | 59 497.00 | | | 59 497.00 |
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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 | 282 053.00 | | 282 053.00 | 282 053.00 |
FJ Net sales | 282 053.00 | | 282 053.00 | 282 053.00 |
FM Inventory production | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 294 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FU Purchases of raw materials and other supplies | | | 24 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 81 576.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 66 915.00 | |
FZ Social Security Contributions | | | 21 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 377.00 | |
GG - OPERATING RESULT (I - II) | | | 82 933.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HK Income tax | 15 876.00 | | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 310.00 | | | 294 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 135.00 | | | 228 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 175.00 | | | 66 175.00 |
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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 | 90 000.00 | | | 90 000.00 |
I4 DECREASES Grand Total | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 11 701.00 | 12 500.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 12 500.00 | | 11 701.00 |
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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 | 26 920.00 | 26 920.00 | | 26 920.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 35 505.00 | | | 35 505.00 |
UY Staff and related accounts | 3 093.00 | | | 3 093.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 64 986.00 | 12 747.00 | 52 239.00 | 64 986.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 392.00 | | | 49 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 169.00 | 93 169.00 | | 93 169.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 918.00 | 59 679.00 | 52 239.00 | 111 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
