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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 093.00 | 5 907.00 | 10 000.00 |
AT Other tangible assets | 5 750.00 | 724.00 | 5 026.00 | 5 750.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 111 209.00 | 4 817.00 | 106 392.00 | 111 209.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 40 584.00 | | 40 584.00 | 40 584.00 |
CO Grand total (0 to V) | 151 793.00 | 4 817.00 | 146 977.00 | 151 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | | | 17 326.00 |
DL TOTAL (I) | 19 326.00 | | | 19 326.00 |
DT Other Bond Issues | 82 182.00 | | | 82 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 166.00 | | | 25 166.00 |
DX Trade payables and related accounts | 13 153.00 | | | 13 153.00 |
DY Tax and social security liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 127 650.00 | | | 127 650.00 |
EE Grand total (I to V) | 146 977.00 | | | 146 977.00 |
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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 | | | 5 994.00 | |
FD Production sold - goods | | | 201 471.00 | |
FJ Net sales | | | 207 465.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 207 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 827.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 65 280.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 70 640.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 30 669.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 185 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 576.00 | | | 207 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 249.00 | | | 190 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | | | 17 326.00 |
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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 | | 4 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 817.00 | | |
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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 | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
VG Loans with a maturity of up to one year at origin | 82 182.00 | 15 887.00 | 55 875.00 | 82 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994.00 | 10 585.00 | 5 409.00 | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 650.00 | 61 355.00 | 55 875.00 | 127 650.00 |
