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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 30 031.00 | | 30 031.00 | 30 031.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 226 895.00 | | 226 895.00 | 226 895.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 453.00 | | | 5 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 475.00 | | | 31 475.00 |
DL TOTAL (I) | 47 928.00 | | | 47 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100 395.00 | | | 100 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 198.00 | | | 27 198.00 |
DX Trade payables and related accounts | 12 882.00 | | | 12 882.00 |
DY Tax and social security liabilities | 25 842.00 | | | 25 842.00 |
EA Other liabilities | 12 651.00 | | | 12 651.00 |
EC TOTAL (IV) | 178 967.00 | | | 178 967.00 |
EE Grand total (I to V) | 226 895.00 | | | 226 895.00 |
EG Accrued income and payables due within one year | 176 604.00 | | | 176 604.00 |
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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 | 149 143.00 | | 149 143.00 | 149 143.00 |
FG Production sold - services | 65 847.00 | | 65 847.00 | 65 847.00 |
FJ Net sales | 214 989.00 | | 214 989.00 | 214 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 696.00 | |
FS Purchases of goods (including customs duties) | | | 39 178.00 | |
FU Purchases of raw materials and other supplies | | | -1 288.00 | |
FW Other purchases and external expenses | | | 53 177.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 71 483.00 | |
FZ Social Security Contributions | | | 10 298.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 485.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A2 TOTAL ASSETS | 5 324.00 | | | 5 324.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 696.00 | | | 216 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 222.00 | | | 185 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 475.00 | | | 31 475.00 |
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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 | 185 000.00 | | | 185 000.00 |
PE DEPRECIATION Total including other intangible assets | 185 000.00 | | | 185 000.00 |
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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
8B Suppliers and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 100 395.00 | 18 158.00 | 82 237.00 | 100 395.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 967.00 | 96 730.00 | 82 237.00 | 178 967.00 |
