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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AR Technical installations, industrial equipment and tools | 39 167.00 | 39 153.00 | 14.00 | 39 167.00 |
AT Other tangible assets | 12 552.00 | 10 734.00 | 1 818.00 | 12 552.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 138 168.00 | 51 387.00 | 86 781.00 | 138 168.00 |
BT Goods | 28 582.00 | | 28 582.00 | 28 582.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 22 382.00 | | 22 382.00 | 22 382.00 |
CF Cash and cash equivalents | 9 542.00 | | 9 542.00 | 9 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 096.00 | | 64 096.00 | 64 096.00 |
CO Grand total (0 to V) | 202 265.00 | 51 387.00 | 150 877.00 | 202 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 62 848.00 | 43 371.00 | | 62 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 19 478.00 | | 2 972.00 |
DL TOTAL (I) | 104 321.00 | 101 348.00 | | 104 321.00 |
DU Loans and Debts from Credit Institutions (3) | 19 274.00 | 7 990.00 | | 19 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 6 465.00 | | 619.00 |
DX Trade payables and related accounts | 19 830.00 | 15 564.00 | | 19 830.00 |
DY Tax and social security liabilities | 6 833.00 | 10 642.00 | | 6 833.00 |
EC TOTAL (IV) | 46 557.00 | 40 667.00 | | 46 557.00 |
EE Grand total (I to V) | 150 877.00 | 142 015.00 | | 150 877.00 |
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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 | 164 536.00 | | 164 536.00 | 164 536.00 |
FG Production sold - services | 90 609.00 | | 90 609.00 | 90 609.00 |
FJ Net sales | 255 144.00 | | 255 144.00 | 255 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 262 350.00 | |
FS Purchases of goods (including customs duties) | | | 60 864.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FW Other purchases and external expenses | | | 77 826.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 67 442.00 | |
FZ Social Security Contributions | | | 36 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 258 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 2 954.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 350.00 | 262 934.00 | | 262 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 377.00 | 243 457.00 | | 259 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | 19 478.00 | | 2 972.00 |
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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 | 50 861.00 | | | 50 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 361.00 | | | 49 361.00 |
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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 | 619.00 | | | 619.00 |
8B Suppliers and Related Accounts | 19 830.00 | | | 19 830.00 |
8D Social Security and Other Social Organizations | 6 832.00 | | | 6 832.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 19 274.00 | | | 19 274.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 221.00 | 25 972.00 | | 30 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 557.00 | | | 46 557.00 |
