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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 667.00 | 333.00 | 20 000.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 229 076.00 | 23 750.00 | 205 327.00 | 229 076.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 255 289.00 | 23 750.00 | 231 539.00 | 255 289.00 |
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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) | 671.00 | 298.00 | | 671.00 |
DH Retained earnings | 18 275.00 | 11 192.00 | | 18 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | 7 456.00 | | 18 981.00 |
DL TOTAL (I) | 47 927.00 | 28 946.00 | | 47 927.00 |
DP Provisions for Risks | 5 264.00 | | | 5 264.00 |
DR TOTAL (IV) | 5 264.00 | | | 5 264.00 |
DU Loans and Debts from Credit Institutions (3) | 79 996.00 | 107 819.00 | | 79 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 911.00 | | |
DX Trade payables and related accounts | 66 595.00 | 51 844.00 | | 66 595.00 |
DY Tax and social security liabilities | 26 757.00 | 23 001.00 | | 26 757.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 178 348.00 | 195 575.00 | | 178 348.00 |
EE Grand total (I to V) | 231 539.00 | 224 521.00 | | 231 539.00 |
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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 | 196 351.00 | | 196 351.00 | 196 351.00 |
FJ Net sales | 196 351.00 | | 196 351.00 | 196 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 536.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 51 223.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 46 109.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 45 013.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 162 426.00 | |
GG - OPERATING RESULT (I - II) | | | 33 928.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | | | -5 264.00 |
HK Income tax | 2 858.00 | 874.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 354.00 | 191 205.00 | | 196 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 373.00 | 183 749.00 | | 177 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 981.00 | 7 456.00 | | 18 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 070.00 | | | 229 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 229 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083.00 | | | 4 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 19 750.00 | 4 000.00 | | 19 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 667.00 | 4 000.00 | | 15 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 264.00 | | |
7C Grand total | | 5 264.00 | | |
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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 | 66 595.00 | 66 595.00 | | 66 595.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 993.00 | 4 993.00 | | 4 993.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 79 996.00 | 38 624.00 | 41 372.00 | 79 996.00 |
VK Loans repaid during the year | 29 565.00 | | | 29 565.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | | | 3 719.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738.00 | 12 738.00 | | 12 738.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 349.00 | 136 977.00 | 41 372.00 | 178 349.00 |
