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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 402.00 | 2 598.00 | 5 000.00 |
AT Other tangible assets | 6 302.00 | 3 452.00 | 2 850.00 | 6 302.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 802.00 | 5 854.00 | 26 948.00 | 32 802.00 |
BX Customers and related accounts | 266 540.00 | | 266 540.00 | 266 540.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 95 243.00 | | 95 243.00 | 95 243.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 389 387.00 | | 389 387.00 | 389 387.00 |
CO Grand total (0 to V) | 422 189.00 | 5 854.00 | 416 335.00 | 422 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | | | 48 216.00 |
DL TOTAL (I) | 58 216.00 | | | 58 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | | | 50 551.00 |
DX Trade payables and related accounts | 220 629.00 | | | 220 629.00 |
DY Tax and social security liabilities | 60 028.00 | | | 60 028.00 |
EA Other liabilities | 26 911.00 | | | 26 911.00 |
EC TOTAL (IV) | 358 119.00 | | | 358 119.00 |
EE Grand total (I to V) | 416 335.00 | | | 416 335.00 |
EG Accrued income and payables due within one year | 358 119.00 | | | 358 119.00 |
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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 | 1 143 776.00 | | 1 143 776.00 | 1 143 776.00 |
FJ Net sales | 1 143 776.00 | | 1 143 776.00 | 1 143 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 153 360.00 | |
FU Purchases of raw materials and other supplies | | | 122 569.00 | |
FW Other purchases and external expenses | | | 608 284.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 285 434.00 | |
FZ Social Security Contributions | | | 69 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 097 861.00 | |
GG - OPERATING RESULT (I - II) | | | 55 499.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | | | 9 550.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 5 343.00 | | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 360.00 | | | 1 153 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 144.00 | | | 1 105 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | | | 48 216.00 |
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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 | | | 36 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 32 802.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 11 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 5 953.00 | 99.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 953.00 | 99.00 | |
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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 | 220 629.00 | 220 629.00 | | 220 629.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 266 540.00 | 266 540.00 | | 266 540.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VM Income taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 644.00 | 294 144.00 | 1 500.00 | 295 644.00 |
VW VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 119.00 | 358 119.00 | | 358 119.00 |
