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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 1 989.00 | 5 464.00 | 7 454.00 |
AT Other tangible assets | 1 950.00 | 59.00 | 1 890.00 | 1 950.00 |
BJ TOTAL (I) | 69 404.00 | 2 048.00 | 67 355.00 | 69 404.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BT Goods | 6 493.00 | | 6 493.00 | 6 493.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 149 983.00 | | 149 983.00 | 149 983.00 |
CO Grand total (0 to V) | 219 387.00 | 2 048.00 | 217 338.00 | 219 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 277.00 | | | 44 277.00 |
DL TOTAL (I) | 44 277.00 | | | 44 277.00 |
DU Loans and Debts from Credit Institutions (3) | 74 103.00 | | | 74 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | | | 39 859.00 |
DX Trade payables and related accounts | 47 193.00 | | | 47 193.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | | | 702.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EB Prepaid income (2) | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 173 061.00 | | | 173 061.00 |
EE Grand total (I to V) | 217 338.00 | | | 217 338.00 |
EG Accrued income and payables due within one year | 52 530.00 | | | 52 530.00 |
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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 | 95 846.00 | | 95 846.00 | 95 846.00 |
FG Production sold - services | 118 389.00 | | 118 389.00 | 118 389.00 |
FJ Net sales | 214 235.00 | | 214 235.00 | 214 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 215 193.00 | |
FS Purchases of goods (including customs duties) | | | 55 308.00 | |
FT Inventory change (goods) | | | -6 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 63 344.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 26 224.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 170 068.00 | |
GG - OPERATING RESULT (I - II) | | | 45 124.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 193.00 | | | 215 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 916.00 | | | 170 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 277.00 | | | 44 277.00 |
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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 | | 2 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 049.00 | | |
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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 | 39 859.00 | 39 859.00 | | 39 859.00 |
8B Suppliers and Related Accounts | 47 194.00 | 47 194.00 | | 47 194.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
8L Deferred income | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 74 103.00 | 12 672.00 | 49 588.00 | 74 103.00 |
VS Prepaid expenses | 56 847.00 | 56 847.00 | | 56 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 062.00 | 111 630.00 | 49 588.00 | 173 062.00 |
