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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 | 6 810.00 | 5 667.00 | 1 143.00 | 6 810.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 151.00 | 479.00 | 1 630.00 |
AT Other tangible assets | 29 994.00 | 12 264.00 | 17 729.00 | 29 994.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 275 934.00 | 19 083.00 | 256 851.00 | 275 934.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 27 205.00 | | 27 205.00 | 27 205.00 |
CO Grand total (0 to V) | 303 138.00 | 19 083.00 | 284 056.00 | 303 138.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 106.00 | 27 585.00 | | 50 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 232.00 | 22 521.00 | | 15 232.00 |
DL TOTAL (I) | 74 138.00 | 58 906.00 | | 74 138.00 |
DU Loans and Debts from Credit Institutions (3) | 73 297.00 | 97 603.00 | | 73 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 142.00 | 90 848.00 | | 76 142.00 |
DX Trade payables and related accounts | 18 678.00 | 20 051.00 | | 18 678.00 |
DY Tax and social security liabilities | 41 800.00 | 34 983.00 | | 41 800.00 |
EC TOTAL (IV) | 209 918.00 | 243 485.00 | | 209 918.00 |
EE Grand total (I to V) | 284 056.00 | 302 391.00 | | 284 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 158.00 | | 314 158.00 | 314 158.00 |
FJ Net sales | 314 158.00 | | 314 158.00 | 314 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 314 204.00 | |
FU Purchases of raw materials and other supplies | | | 109 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 60 760.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 95 038.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 560.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 1 950.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 950.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 950.00 | | -144.00 |
HK Income tax | 2 714.00 | 3 391.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 204.00 | 301 311.00 | | 314 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 972.00 | 278 790.00 | | 298 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 232.00 | 22 521.00 | | 15 232.00 |
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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 | 13 795.00 | 5 287.00 | | 13 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 1 362.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 3 925.00 | | 9 490.00 |
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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 | 76 142.00 | | | 76 142.00 |
8B Suppliers and Related Accounts | 18 678.00 | | | 18 678.00 |
8D Social Security and Other Social Organizations | 41 801.00 | | | 41 801.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 73 297.00 | | | 73 297.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 277.00 | 6 777.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 918.00 | | | 209 918.00 |
