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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 7 333.00 | 14 667.00 | 22 000.00 |
AT Other tangible assets | 2 522.00 | 165.00 | 2 357.00 | 2 522.00 |
BJ TOTAL (I) | 64 522.00 | 7 499.00 | 57 023.00 | 64 522.00 |
BZ Other receivables | 28 384.00 | | 28 384.00 | 28 384.00 |
CF Cash and cash equivalents | 96 640.00 | | 96 640.00 | 96 640.00 |
CJ TOTAL (II) | 125 024.00 | | 125 024.00 | 125 024.00 |
CO Grand total (0 to V) | 189 546.00 | 7 499.00 | 182 048.00 | 189 546.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 755.00 | | | 76 755.00 |
DL TOTAL (I) | 77 755.00 | | | 77 755.00 |
DU Loans and Debts from Credit Institutions (3) | 54 951.00 | | | 54 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 42 215.00 | | | 42 215.00 |
EC TOTAL (IV) | 104 292.00 | | | 104 292.00 |
EE Grand total (I to V) | 182 048.00 | | | 182 048.00 |
EG Accrued income and payables due within one year | 67 476.00 | | | 67 476.00 |
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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 | | | 307 852.00 | |
FJ Net sales | | | 307 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 852.00 | |
FU Purchases of raw materials and other supplies | | | 70 145.00 | |
FW Other purchases and external expenses | | | 52 337.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 64 480.00 | |
FZ Social Security Contributions | | | 7 608.00 | |
GB Operating Expenses - Provisions | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 203 346.00 | |
GG - OPERATING RESULT (I - II) | | | 104 506.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 555.00 | | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 852.00 | | | 307 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 097.00 | | | 231 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 755.00 | | | 76 755.00 |
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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 | | | 42 522.00 | |
I4 DECREASES Grand Total | | | 64 522.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 522.00 | |
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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 | | 2 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 671.00 | | |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
VH Loans with a maturity of more than one year at origin | 54 951.00 | 18 134.00 | 36 817.00 | 54 951.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 60 955.00 | | | 60 955.00 |
VK Loans repaid during the year | 6 004.00 | | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 292.00 | 67 476.00 | 36 817.00 | 104 292.00 |
