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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 200 620.00 | | 200 620.00 | 200 620.00 |
AT Other tangible assets | 43 248.00 | 41 025.00 | 2 223.00 | 43 248.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 252 429.00 | 45 800.00 | 206 629.00 | 252 429.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 61 950.00 | | 61 950.00 | 61 950.00 |
CO Grand total (0 to V) | 314 379.00 | 45 800.00 | 268 579.00 | 314 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 482.00 | 85 820.00 | | 113 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | 27 662.00 | | 8 444.00 |
DL TOTAL (I) | 127 426.00 | 118 982.00 | | 127 426.00 |
DU Loans and Debts from Credit Institutions (3) | 133 081.00 | 154 253.00 | | 133 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 186.00 | | 239.00 |
DX Trade payables and related accounts | 3 539.00 | 4 413.00 | | 3 539.00 |
DY Tax and social security liabilities | 4 294.00 | 4 288.00 | | 4 294.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 141 153.00 | 163 640.00 | | 141 153.00 |
EE Grand total (I to V) | 268 579.00 | 282 622.00 | | 268 579.00 |
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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 | | | 11 281.00 | |
FD Production sold - goods | | | 134 201.00 | |
FJ Net sales | | | 145 482.00 | |
FR Total operating income (I) | | | 145 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 501.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 19 501.00 | |
FV Inventory change (raw materials and supplies) | | | 8 031.00 | |
FW Other purchases and external expenses | | | 41 198.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 53 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | 4 882.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 483.00 | 172 369.00 | | 145 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 039.00 | 144 707.00 | | 137 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | 27 662.00 | | 8 444.00 |
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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 | 44 534.00 | 1 267.00 | | 44 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 759.00 | 1 267.00 | | 39 759.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 133 081.00 | 21 774.00 | 51 536.00 | 133 081.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 153.00 | 29 845.00 | 51 536.00 | 141 153.00 |
