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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 521.00 | 215.00 | 5 735.00 |
AT Other tangible assets | 27 693.00 | 14 057.00 | 13 636.00 | 27 693.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 292 682.00 | 19 577.00 | 273 104.00 | 292 682.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 46 684.00 | | 46 684.00 | 46 684.00 |
CO Grand total (0 to V) | 339 366.00 | 19 577.00 | 319 789.00 | 339 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 76 243.00 | 35 298.00 | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 525.00 | 40 945.00 | | 35 525.00 |
DL TOTAL (I) | 161 268.00 | 125 743.00 | | 161 268.00 |
DU Loans and Debts from Credit Institutions (3) | 23 629.00 | 56 234.00 | | 23 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 085.00 | 89 431.00 | | 85 085.00 |
DX Trade payables and related accounts | 39 520.00 | 38 188.00 | | 39 520.00 |
DY Tax and social security liabilities | 10 287.00 | 15 761.00 | | 10 287.00 |
EC TOTAL (IV) | 158 521.00 | 199 614.00 | | 158 521.00 |
EE Grand total (I to V) | 319 789.00 | 325 357.00 | | 319 789.00 |
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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 | 316 373.00 | | 316 373.00 | 316 373.00 |
FJ Net sales | 316 373.00 | | 316 373.00 | 316 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 322 749.00 | |
FS Purchases of goods (including customs duties) | | | 87 995.00 | |
FT Inventory change (goods) | | | 734.00 | |
FW Other purchases and external expenses | | | 105 483.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 64 528.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 286 314.00 | |
GG - OPERATING RESULT (I - II) | | | 36 436.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 749.00 | 325 492.00 | | 322 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 225.00 | 284 547.00 | | 287 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 525.00 | 40 945.00 | | 35 525.00 |
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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 | 17 184.00 | 2 393.00 | | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 184.00 | 2 393.00 | | 17 184.00 |
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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 | 108 714.00 | 108 714.00 | | 108 714.00 |
8B Suppliers and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
VS Prepaid expenses | 30 532.00 | 30 532.00 | | 30 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 786.00 | 30 532.00 | 15 254.00 | 45 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 521.00 | 158 521.00 | | 158 521.00 |
