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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 768.00 | 4 769.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 25 298.00 | | 25 298.00 |
AT Other tangible assets | 100 556.00 | 97 511.00 | 3 045.00 | 100 556.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 284 965.00 | 132 927.00 | 152 038.00 | 284 965.00 |
BT Goods | 67 261.00 | | 67 261.00 | 67 261.00 |
BX Customers and related accounts | 34 690.00 | 11 477.00 | 23 213.00 | 34 690.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 784.00 | 11 477.00 | 98 307.00 | 109 784.00 |
CO Grand total (0 to V) | 394 750.00 | 144 405.00 | 250 345.00 | 394 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 005.00 | 6 005.00 | | 6 005.00 |
DH Retained earnings | 44 991.00 | 12 659.00 | | 44 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | 32 332.00 | | 16 439.00 |
DL TOTAL (I) | 78 435.00 | 61 996.00 | | 78 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 892.00 | 144 288.00 | | 135 892.00 |
DX Trade payables and related accounts | 26 956.00 | 32 261.00 | | 26 956.00 |
DY Tax and social security liabilities | 9 062.00 | 7 185.00 | | 9 062.00 |
EC TOTAL (IV) | 171 910.00 | 186 831.00 | | 171 910.00 |
EE Grand total (I to V) | 250 345.00 | 248 827.00 | | 250 345.00 |
EG Accrued income and payables due within one year | 171 910.00 | 186 831.00 | | 171 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 097.00 | | |
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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 | 253 774.00 | 1 251.00 | 255 025.00 | 253 774.00 |
FJ Net sales | 253 774.00 | 1 251.00 | 255 025.00 | 253 774.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 255 104.00 | |
FS Purchases of goods (including customs duties) | | | 143 125.00 | |
FT Inventory change (goods) | | | -3 360.00 | |
FW Other purchases and external expenses | | | 51 630.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 212 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 438.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 104.00 | 269 368.00 | | 255 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 665.00 | 237 036.00 | | 238 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439.00 | 32 332.00 | | 16 439.00 |
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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 | 132 188.00 | 740.00 | | 132 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 118.00 | | | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 070.00 | 740.00 | | 122 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 892.00 | 135 892.00 | | 135 892.00 |
8B Suppliers and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
VS Prepaid expenses | 35 895.00 | 35 895.00 | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 888.00 | 35 895.00 | 8 993.00 | 44 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 910.00 | 171 910.00 | | 171 910.00 |
