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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 103 044.00 | 94 660.00 | 8 383.00 | 103 044.00 |
AT Other tangible assets | 32 411.00 | 22 163.00 | 10 247.00 | 32 411.00 |
AX Advances and down payments | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 591 205.00 | 116 824.00 | 474 381.00 | 591 205.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 26 111.00 | | 26 111.00 | 26 111.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 35 914.00 | | 35 914.00 | 35 914.00 |
CO Grand total (0 to V) | 627 120.00 | 116 824.00 | 510 295.00 | 627 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 422.00 | | | 3 422.00 |
DH Retained earnings | 64 988.00 | | | 64 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | | | 17 047.00 |
DL TOTAL (I) | 185 458.00 | | | 185 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 069.00 | | | 284 069.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 35 348.00 | | | 35 348.00 |
EC TOTAL (IV) | 324 837.00 | | | 324 837.00 |
EE Grand total (I to V) | 510 295.00 | | | 510 295.00 |
EG Accrued income and payables due within one year | 324 837.00 | | | 324 837.00 |
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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 | 299 161.00 | | 299 161.00 | 299 161.00 |
FJ Net sales | 299 161.00 | | 299 161.00 | 299 161.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 299 181.00 | |
FS Purchases of goods (including customs duties) | | | 87 867.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 39 241.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 106 460.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 478.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 181.00 | | | 299 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 133.00 | | | 282 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 047.00 | | | 17 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 284 069.00 | 284 069.00 | | 284 069.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 837.00 | 324 837.00 | | 324 837.00 |
