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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 34 986.00 | 3 826.00 | 38 812.00 |
AT Other tangible assets | 8 820.00 | 6 655.00 | 2 166.00 | 8 820.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 322 180.00 | 41 640.00 | 280 539.00 | 322 180.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 29 848.00 | | 29 848.00 | 29 848.00 |
CO Grand total (0 to V) | 352 027.00 | 41 640.00 | 310 387.00 | 352 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 140 611.00 | 123 222.00 | | 140 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 17 389.00 | | 25 414.00 |
DL TOTAL (I) | 168 225.00 | 142 811.00 | | 168 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 6 772.00 | 7 647.00 | | 6 772.00 |
DY Tax and social security liabilities | 25 390.00 | 20 344.00 | | 25 390.00 |
EC TOTAL (IV) | 142 162.00 | 155 639.00 | | 142 162.00 |
EE Grand total (I to V) | 310 387.00 | 298 450.00 | | 310 387.00 |
EG Accrued income and payables due within one year | 142 162.00 | 155 639.00 | | 142 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 737.00 | | |
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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 | | | 267 979.00 | |
FJ Net sales | | | 267 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 983.00 | |
FS Purchases of goods (including customs duties) | | | 9 959.00 | |
FU Purchases of raw materials and other supplies | | | 58 674.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 53 256.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 88 295.00 | |
FZ Social Security Contributions | | | 22 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 938.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 485.00 | 2 411.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 983.00 | 260 636.00 | | 267 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 569.00 | 243 247.00 | | 242 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | 17 389.00 | | 25 414.00 |
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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 | 40 894.00 | 2 246.00 | 1 500.00 | 40 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 894.00 | 2 246.00 | 1 500.00 | 40 894.00 |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 16 912.00 | | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 7 250.00 | 4 547.00 | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 162.00 | 142 162.00 | | 142 162.00 |
