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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 11 148.00 | 11 019.00 | 129.00 | 11 148.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 127 898.00 | 11 019.00 | 116 879.00 | 127 898.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 240 825.00 | | 240 825.00 | 240 825.00 |
CJ TOTAL (II) | 243 238.00 | | 243 238.00 | 243 238.00 |
CO Grand total (0 to V) | 371 136.00 | 11 019.00 | 360 117.00 | 371 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 68 834.00 | | | 68 834.00 |
DH Retained earnings | 94 569.00 | 94 569.00 | | 94 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 251.00 | 68 834.00 | | 128 251.00 |
DL TOTAL (I) | 292 974.00 | 164 723.00 | | 292 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 41 542.00 | 33 933.00 | | 41 542.00 |
DY Tax and social security liabilities | 25 601.00 | 23 703.00 | | 25 601.00 |
EC TOTAL (IV) | 67 143.00 | 57 676.00 | | 67 143.00 |
EE Grand total (I to V) | 360 117.00 | 222 400.00 | | 360 117.00 |
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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 | 299 445.00 | | 299 445.00 | 299 445.00 |
FJ Net sales | 299 445.00 | | 299 445.00 | 299 445.00 |
FO Operating subsidies | | | 21 288.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 321 444.00 | |
FU Purchases of raw materials and other supplies | | | 17 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 89 742.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 42 178.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 162 629.00 | |
GG - OPERATING RESULT (I - II) | | | 158 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | 12 000.00 | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | 12 000.00 | | 4 619.00 |
HE Exceptional expenses on management operations | 2 118.00 | 2 486.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 2 486.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | 9 514.00 | | 2 501.00 |
HK Income tax | 33 065.00 | 19 313.00 | | 33 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 063.00 | 198 091.00 | | 326 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 812.00 | 129 258.00 | | 197 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 251.00 | 68 834.00 | | 128 251.00 |
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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 | 11 004.00 | 15.00 | | 11 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 004.00 | 15.00 | | 11 004.00 |
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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 | 41 542.00 | 41 542.00 | | 41 542.00 |
8D Social Security and Other Social Organizations | 25 601.00 | 25 601.00 | | 25 601.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 2 413.00 | 6 750.00 | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 143.00 | 67 143.00 | | 67 143.00 |
