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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 1 391.00 | 2 087.00 | 3 477.00 |
AT Other tangible assets | 95 842.00 | 59 598.00 | 36 244.00 | 95 842.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 207 442.00 | 60 989.00 | 146 453.00 | 207 442.00 |
BT Goods | 35 411.00 | | 35 411.00 | 35 411.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 32 221.00 | | 32 221.00 | 32 221.00 |
CJ TOTAL (II) | 69 503.00 | | 69 503.00 | 69 503.00 |
CO Grand total (0 to V) | 276 945.00 | 60 989.00 | 215 957.00 | 276 945.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 852.00 | 69 824.00 | | 82 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 13 029.00 | | 9 210.00 |
DL TOTAL (I) | 103 063.00 | 93 852.00 | | 103 063.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 53 551.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 104.00 | 11 781.00 | | 21 104.00 |
DX Trade payables and related accounts | 53 763.00 | 32 108.00 | | 53 763.00 |
DY Tax and social security liabilities | 21 551.00 | 19 415.00 | | 21 551.00 |
EC TOTAL (IV) | 112 894.00 | 116 854.00 | | 112 894.00 |
EE Grand total (I to V) | 215 957.00 | 210 707.00 | | 215 957.00 |
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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 | 335 875.00 | | 335 875.00 | 335 875.00 |
FJ Net sales | 335 875.00 | | 335 875.00 | 335 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 337 049.00 | |
FS Purchases of goods (including customs duties) | | | 153 249.00 | |
FT Inventory change (goods) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 49 763.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 76 753.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 324 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 632.00 | 1 654.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 049.00 | 324 681.00 | | 337 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 839.00 | 311 652.00 | | 327 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 13 029.00 | | 9 210.00 |
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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 | 51 127.00 | 9 862.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 127.00 | 9 862.00 | | 51 127.00 |
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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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8B Suppliers and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
VG Loans with a maturity of up to one year at origin | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 1 871.00 | 8 123.00 | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 894.00 | 112 894.00 | | 112 894.00 |
