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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 6 250.00 | 43 750.00 | 50 000.00 |
BH Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
BJ TOTAL (I) | 419 344.00 | 6 250.00 | 413 094.00 | 419 344.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 153 517.00 | | 153 517.00 | 153 517.00 |
CJ TOTAL (II) | 163 187.00 | | 163 187.00 | 163 187.00 |
CO Grand total (0 to V) | 582 531.00 | 6 250.00 | 576 281.00 | 582 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 802.00 | | | 43 802.00 |
DL TOTAL (I) | 48 802.00 | | | 48 802.00 |
DU Loans and Debts from Credit Institutions (3) | 314 346.00 | | | 314 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 969.00 | | | 66 969.00 |
DX Trade payables and related accounts | 21 072.00 | | | 21 072.00 |
DY Tax and social security liabilities | 125 092.00 | | | 125 092.00 |
EC TOTAL (IV) | 527 479.00 | | | 527 479.00 |
EE Grand total (I to V) | 576 281.00 | | | 576 281.00 |
EG Accrued income and payables due within one year | 213 133.00 | | | 213 133.00 |
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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 | 693 137.00 | | 693 137.00 | 693 137.00 |
FJ Net sales | 693 137.00 | | 693 137.00 | 693 137.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 693 159.00 | |
FS Purchases of goods (including customs duties) | | | 275 931.00 | |
FT Inventory change (goods) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 96 407.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 218 562.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 633 294.00 | |
GG - OPERATING RESULT (I - II) | | | 59 864.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 299.00 | | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 159.00 | | | 693 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 357.00 | | | 649 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 802.00 | | | 43 802.00 |
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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 | | 6 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 250.00 | | |
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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 | 21 072.00 | 21 072.00 | | 21 072.00 |
8D Social Security and Other Social Organizations | 125 092.00 | 125 092.00 | | 125 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 969.00 | 66 969.00 | | 66 969.00 |
UT Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
UX Other trade receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 314 346.00 | | | 314 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 813.00 | 5 469.00 | 19 344.00 | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 479.00 | 213 133.00 | | 527 479.00 |
