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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 461.00 | | 92 461.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 45 323.00 | 42 139.00 | 3 183.00 | 45 323.00 |
AT Other tangible assets | 85 152.00 | 70 298.00 | 14 853.00 | 85 152.00 |
BJ TOTAL (I) | 223 937.00 | 113 438.00 | 110 499.00 | 223 937.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 119 964.00 | | 119 964.00 | 119 964.00 |
CF Cash and cash equivalents | 65 035.00 | | 65 035.00 | 65 035.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 189 630.00 | | 189 630.00 | 189 630.00 |
CO Grand total (0 to V) | 413 567.00 | 113 438.00 | 300 129.00 | 413 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 990.00 | 199 390.00 | | 232 990.00 |
DH Retained earnings | 323.00 | 267.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 716.00 | 33 655.00 | | 32 716.00 |
DL TOTAL (I) | 277 029.00 | 244 313.00 | | 277 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 430.00 | | 1 573.00 |
DX Trade payables and related accounts | 3 829.00 | 1 836.00 | | 3 829.00 |
DY Tax and social security liabilities | 7 182.00 | 6 868.00 | | 7 182.00 |
DZ Fixed asset liabilities and related accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
EC TOTAL (IV) | 23 099.00 | 19 650.00 | | 23 099.00 |
EE Grand total (I to V) | 300 129.00 | 263 963.00 | | 300 129.00 |
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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 | 325 190.00 | | 325 190.00 | 325 190.00 |
FJ Net sales | 325 190.00 | | 325 190.00 | 325 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 325 520.00 | |
FS Purchases of goods (including customs duties) | | | 142 866.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 50 351.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 63 748.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 287 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 773.00 | 3 725.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 520.00 | 301 559.00 | | 325 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 804.00 | 267 903.00 | | 292 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 716.00 | 33 655.00 | | 32 716.00 |
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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 | 106 667.00 | 6 770.00 | | 106 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 667.00 | 6 770.00 | | 105 667.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
VS Prepaid expenses | 34 230.00 | 34 230.00 | | 34 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 230.00 | 34 230.00 | | 34 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 099.00 | 23 099.00 | | 23 099.00 |
