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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 20 224.00 | 4 549.00 | 24 773.00 |
AT Other tangible assets | 94 172.00 | 61 752.00 | 32 421.00 | 94 172.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 331 837.00 | 81 975.00 | 249 861.00 | 331 837.00 |
BT Goods | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 220 830.00 | | 220 830.00 | 220 830.00 |
CF Cash and cash equivalents | 21 351.00 | | 21 351.00 | 21 351.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 252 079.00 | | 252 079.00 | 252 079.00 |
CO Grand total (0 to V) | 583 916.00 | 81 975.00 | 501 941.00 | 583 916.00 |
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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 |
DG Other reserves | 428 622.00 | | | 428 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 205.00 | | | 35 205.00 |
DL TOTAL (I) | 474 827.00 | | | 474 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 15 335.00 | | | 15 335.00 |
DY Tax and social security liabilities | 10 876.00 | | | 10 876.00 |
EC TOTAL (IV) | 27 114.00 | | | 27 114.00 |
EE Grand total (I to V) | 501 941.00 | | | 501 941.00 |
EG Accrued income and payables due within one year | 27 114.00 | | | 27 114.00 |
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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 | 413 645.00 | | 413 645.00 | 413 645.00 |
FJ Net sales | 413 645.00 | | 413 645.00 | 413 645.00 |
FR Total operating income (I) | | | 413 646.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 115 088.00 | |
FW Other purchases and external expenses | | | 81 586.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 128 070.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 375 129.00 | |
GG - OPERATING RESULT (I - II) | | | 38 517.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 083.00 | | | 17 083.00 |
HA Exceptional income from management transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 451.00 | | | 418 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 246.00 | | | 383 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 205.00 | | | 35 205.00 |
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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 | 70 069.00 | 11 906.00 | | 70 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 069.00 | 11 906.00 | | 70 069.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
VS Prepaid expenses | 223 152.00 | 223 152.00 | | 223 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 044.00 | 223 152.00 | 15 891.00 | 239 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 114.00 | 27 114.00 | | 27 114.00 |
