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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 11 004.00 | 11 004.00 | | 11 004.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 127 754.00 | 11 004.00 | 116 750.00 | 127 754.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 49 120.00 | | 49 120.00 | 49 120.00 |
CJ TOTAL (II) | 51 469.00 | | 51 469.00 | 51 469.00 |
CO Grand total (0 to V) | 179 223.00 | 11 004.00 | 168 219.00 | 179 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 24 820.00 | -12 716.00 | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 749.00 | 37 656.00 | | 69 749.00 |
DL TOTAL (I) | 95 889.00 | 26 140.00 | | 95 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 80 776.00 | | 1 376.00 |
DX Trade payables and related accounts | 12 636.00 | 13 035.00 | | 12 636.00 |
DY Tax and social security liabilities | 29 097.00 | 9 006.00 | | 29 097.00 |
EA Other liabilities | 29 222.00 | 29 222.00 | | 29 222.00 |
EC TOTAL (IV) | 72 330.00 | 132 039.00 | | 72 330.00 |
EE Grand total (I to V) | 168 219.00 | 158 180.00 | | 168 219.00 |
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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 | 186 539.00 | | 186 539.00 | 186 539.00 |
FJ Net sales | 186 539.00 | | 186 539.00 | 186 539.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 187 407.00 | |
FU Purchases of raw materials and other supplies | | | 7 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 46 560.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 35 855.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 95 432.00 | |
GG - OPERATING RESULT (I - II) | | | 91 975.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 187.00 | | |
HD Total exceptional income (VII) | | 12 187.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 20 242.00 | 3 378.00 | | 20 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 407.00 | 135 638.00 | | 187 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 658.00 | 97 983.00 | | 117 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 749.00 | 37 656.00 | | 69 749.00 |
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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 | 10 331.00 | | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 1 504.00 | 6 750.00 | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 330.00 | 72 330.00 | | 72 330.00 |
