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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 366.00 | | 23 366.00 | 23 366.00 |
AR Technical installations, industrial equipment and tools | 8 436.00 | 8 045.00 | 391.00 | 8 436.00 |
AT Other tangible assets | 38 524.00 | 31 929.00 | 6 595.00 | 38 524.00 |
BJ TOTAL (I) | 70 326.00 | 39 974.00 | 30 351.00 | 70 326.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 227.00 | | 87 227.00 | 87 227.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 698.00 | | 146 698.00 | 146 698.00 |
CO Grand total (0 to V) | 217 024.00 | 39 974.00 | 177 049.00 | 217 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 346.00 | 87 882.00 | | 102 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638.00 | 14 464.00 | | 8 638.00 |
DL TOTAL (I) | 119 233.00 | 110 596.00 | | 119 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | 29 729.00 | | 16 121.00 |
DX Trade payables and related accounts | 6 905.00 | 11 201.00 | | 6 905.00 |
DY Tax and social security liabilities | 34 790.00 | 28 110.00 | | 34 790.00 |
EC TOTAL (IV) | 57 816.00 | 69 041.00 | | 57 816.00 |
EE Grand total (I to V) | 177 049.00 | 179 637.00 | | 177 049.00 |
EG Accrued income and payables due within one year | 57 816.00 | 69 041.00 | | 57 816.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 335 014.00 | | 335 014.00 | 335 014.00 |
FJ Net sales | 340 014.00 | | 340 014.00 | 340 014.00 |
FM Inventory production | | | -31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 019.00 | |
FU Purchases of raw materials and other supplies | | | 76 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 81 552.00 | |
FZ Social Security Contributions | | | 65 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 299 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 741.00 | 27 171.00 | | 16 741.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 15.00 | | -195.00 |
HK Income tax | 960.00 | 1 941.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 019.00 | 381 934.00 | | 309 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 382.00 | 367 470.00 | | 300 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | 14 464.00 | | 8 638.00 |
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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 | 36 190.00 | 3 784.00 | | 36 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 190.00 | 3 784.00 | | 36 190.00 |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 816.00 | 57 816.00 | | 57 816.00 |
