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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 165.00 | 1 235.00 | 3 400.00 |
AT Other tangible assets | 5 294.00 | 5 294.00 | | 5 294.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 138 743.00 | 7 459.00 | 131 284.00 | 138 743.00 |
BT Goods | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 21 580.00 | | 21 580.00 | 21 580.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 37 546.00 | | 37 546.00 | 37 546.00 |
CO Grand total (0 to V) | 176 288.00 | 7 459.00 | 168 830.00 | 176 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 567.00 | | | 86 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 298.00 | | | 47 298.00 |
DL TOTAL (I) | 142 665.00 | | | 142 665.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 10 313.00 | | | 10 313.00 |
DY Tax and social security liabilities | 10 613.00 | | | 10 613.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 26 165.00 | | | 26 165.00 |
EE Grand total (I to V) | 168 830.00 | | | 168 830.00 |
EG Accrued income and payables due within one year | 26 165.00 | | | 26 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 146 499.00 | | 146 499.00 | 146 499.00 |
FG Production sold - services | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 156 700.00 | | 156 700.00 | 156 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 156 844.00 | |
FS Purchases of goods (including customs duties) | | | 40 947.00 | |
FT Inventory change (goods) | | | -492.00 | |
FW Other purchases and external expenses | | | 32 511.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 19 262.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 97 504.00 | |
GG - OPERATING RESULT (I - II) | | | 59 340.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A4 Equity method investments | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 11 513.00 | | | 11 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 851.00 | | | 156 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 553.00 | | | 109 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 298.00 | | | 47 298.00 |
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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 | 7 034.00 | 425.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 425.00 | | 7 034.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8B Suppliers and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 10 248.00 | 10 248.00 | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 298.00 | 10 248.00 | 4 049.00 | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 165.00 | 26 165.00 | | 26 165.00 |
