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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 227.00 | 172.00 | 3 400.00 |
AT Other tangible assets | 5 293.00 | 5 293.00 | | 5 293.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 138 922.00 | 8 521.00 | 130 401.00 | 138 922.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 48 658.00 | | 48 658.00 | 48 658.00 |
CO Grand total (0 to V) | 187 581.00 | 8 521.00 | 179 060.00 | 187 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 111.00 | 55 864.00 | | 85 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | 89 246.00 | | 41 532.00 |
DL TOTAL (I) | 135 443.00 | 153 911.00 | | 135 443.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 119.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 621.00 | 621.00 | | 18 621.00 |
DX Trade payables and related accounts | 18 092.00 | 9 869.00 | | 18 092.00 |
DY Tax and social security liabilities | 6 843.00 | 9 973.00 | | 6 843.00 |
EC TOTAL (IV) | 43 616.00 | 20 584.00 | | 43 616.00 |
EE Grand total (I to V) | 179 060.00 | 174 496.00 | | 179 060.00 |
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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 | 143 315.00 | | 143 315.00 | 143 315.00 |
FG Production sold - services | 3 048.00 | | 3 048.00 | 3 048.00 |
FJ Net sales | 146 363.00 | | 146 363.00 | 146 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 438.00 | |
FS Purchases of goods (including customs duties) | | | 42 152.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 21 645.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 98 800.00 | |
GG - OPERATING RESULT (I - II) | | | 50 638.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 165.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 165.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -165.00 | | -118.00 |
HK Income tax | 9 014.00 | 18 930.00 | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 465.00 | 256 816.00 | | 149 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 933.00 | 167 570.00 | | 107 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | 89 246.00 | | 41 532.00 |
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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 | 8 096.00 | 425.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | 425.00 | | 8 096.00 |
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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8B Suppliers and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 953.00 | 13 724.00 | 4 229.00 | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616.00 | 43 616.00 | | 43 616.00 |
