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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 38 036.00 | 22 646.00 | 15 389.00 | 38 036.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 207 764.00 | 22 646.00 | 185 117.00 | 207 764.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 53 972.00 | | 53 972.00 | 53 972.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 89 181.00 | | 89 181.00 | 89 181.00 |
CO Grand total (0 to V) | 296 945.00 | 22 646.00 | 274 299.00 | 296 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 000.00 | 10 000.00 | | 90 000.00 |
DH Retained earnings | 2 640.00 | 40 165.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 409.00 | 42 475.00 | | 32 409.00 |
DL TOTAL (I) | 128 349.00 | 95 940.00 | | 128 349.00 |
DU Loans and Debts from Credit Institutions (3) | 56 418.00 | 74 250.00 | | 56 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | 51 083.00 | | 39 616.00 |
DX Trade payables and related accounts | 27 875.00 | 26 688.00 | | 27 875.00 |
DY Tax and social security liabilities | 22 040.00 | 17 289.00 | | 22 040.00 |
EC TOTAL (IV) | 145 950.00 | 169 310.00 | | 145 950.00 |
EE Grand total (I to V) | 274 299.00 | 265 250.00 | | 274 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 574.00 | | 324 574.00 | 324 574.00 |
FJ Net sales | 324 574.00 | | 324 574.00 | 324 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 585.00 | |
FU Purchases of raw materials and other supplies | | | 102 074.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 73 816.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 86 507.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 285 069.00 | |
GG - OPERATING RESULT (I - II) | | | 39 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 869.00 | 7 573.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 585.00 | 321 586.00 | | 324 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 176.00 | 279 110.00 | | 292 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 409.00 | 42 475.00 | | 32 409.00 |
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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 | 15 706.00 | 6 940.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 6 940.00 | | 15 706.00 |
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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 | 39 616.00 | | | 39 616.00 |
8B Suppliers and Related Accounts | 27 875.00 | | | 27 875.00 |
8D Social Security and Other Social Organizations | 22 041.00 | | | 22 041.00 |
UT Other financial assets | 9 728.00 | | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 56 418.00 | | | 56 418.00 |
VS Prepaid expenses | 33 151.00 | 33 151.00 | | 33 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 879.00 | 33 151.00 | | 42 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 950.00 | | | 145 950.00 |
