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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 955.00 | | 121 955.00 | 121 955.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 1 241.00 | 4 050.00 | 5 291.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 128 446.00 | 1 241.00 | 127 205.00 | 128 446.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 70 860.00 | | 70 860.00 | 70 860.00 |
CO Grand total (0 to V) | 199 307.00 | 1 241.00 | 198 066.00 | 199 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 044.00 | | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 3 144.00 | | 56 222.00 |
DL TOTAL (I) | 60 366.00 | 4 144.00 | | 60 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111 624.00 | 117 693.00 | | 111 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 6 433.00 | | 627.00 |
DX Trade payables and related accounts | 4 691.00 | 6 888.00 | | 4 691.00 |
DY Tax and social security liabilities | 18 350.00 | 5 720.00 | | 18 350.00 |
EA Other liabilities | 2 408.00 | 2 588.00 | | 2 408.00 |
EC TOTAL (IV) | 137 700.00 | 139 323.00 | | 137 700.00 |
EE Grand total (I to V) | 198 066.00 | 143 467.00 | | 198 066.00 |
EG Accrued income and payables due within one year | 45 935.00 | 41 850.00 | | 45 935.00 |
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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 | 60 745.00 | | 60 745.00 | 60 745.00 |
FD Production sold - goods | 217 311.00 | | 217 311.00 | 217 311.00 |
FJ Net sales | 278 056.00 | | 278 056.00 | 278 056.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 525.00 | |
FS Purchases of goods (including customs duties) | | | 17 783.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 80 527.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 56 015.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 78 689.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 254 034.00 | |
GG - OPERATING RESULT (I - II) | | | 63 491.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 5 598.00 | 555.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 525.00 | 119 697.00 | | 317 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 303.00 | 116 553.00 | | 261 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 222.00 | 3 144.00 | | 56 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 446.00 | | | 128 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 128 446.00 | |
IO DECREASES Total including other intangible assets | | | 121 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 955.00 | | | 121 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 270.00 | 971.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 971.00 | | 270.00 |
