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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 1 975.00 | 3 204.00 | 5 179.00 |
AT Other tangible assets | 20 024.00 | 20 024.00 | | 20 024.00 |
BJ TOTAL (I) | 305 202.00 | 21 998.00 | 283 204.00 | 305 202.00 |
BX Customers and related accounts | 84 664.00 | | 84 664.00 | 84 664.00 |
BZ Other receivables | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 126 804.00 | | 126 804.00 | 126 804.00 |
CO Grand total (0 to V) | 432 006.00 | 21 998.00 | 410 008.00 | 432 006.00 |
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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 |
DH Retained earnings | 145 796.00 | | | 145 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | | | 43 804.00 |
DL TOTAL (I) | 200 600.00 | | | 200 600.00 |
DU Loans and Debts from Credit Institutions (3) | 108 726.00 | | | 108 726.00 |
DX Trade payables and related accounts | 20 213.00 | | | 20 213.00 |
DY Tax and social security liabilities | 76 459.00 | | | 76 459.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 209 408.00 | | | 209 408.00 |
EE Grand total (I to V) | 410 008.00 | | | 410 008.00 |
EG Accrued income and payables due within one year | 209 408.00 | | | 209 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 539.00 | | | 64 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 035.00 | | 968 035.00 | 968 035.00 |
FJ Net sales | 968 035.00 | | 968 035.00 | 968 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 11 033.00 | |
FR Total operating income (I) | | | 988 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FU Purchases of raw materials and other supplies | | | 341 190.00 | |
FW Other purchases and external expenses | | | 80 323.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 398 389.00 | |
FZ Social Security Contributions | | | 100 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 934 520.00 | |
GG - OPERATING RESULT (I - II) | | | 54 048.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
A2 TOTAL ASSETS | 41 866.00 | | | 41 866.00 |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 642.00 | | | 990 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 838.00 | | | 946 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 804.00 | | | 43 804.00 |
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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 | 21 435.00 | 563.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 435.00 | 563.00 | | 21 435.00 |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 76 459.00 | 76 459.00 | | 76 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 108 726.00 | 108 726.00 | | 108 726.00 |
VS Prepaid expenses | 126 017.00 | 126 017.00 | | 126 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 017.00 | 126 017.00 | | 126 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 408.00 | 209 408.00 | | 209 408.00 |
