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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 32 661.00 | 30 915.00 | 1 746.00 | 32 661.00 |
AT Other tangible assets | 2 566.00 | 1 052.00 | 1 514.00 | 2 566.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 196 027.00 | 31 967.00 | 164 060.00 | 196 027.00 |
BT Goods | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 22 302.00 | | 22 302.00 | 22 302.00 |
CO Grand total (0 to V) | 218 329.00 | 31 967.00 | 186 362.00 | 218 329.00 |
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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 | 47 900.00 | 29 900.00 | | 47 900.00 |
DH Retained earnings | 35.00 | 33.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 961.00 | 20 452.00 | | 29 961.00 |
DL TOTAL (I) | 88 896.00 | 61 385.00 | | 88 896.00 |
DU Loans and Debts from Credit Institutions (3) | 48 708.00 | 83 811.00 | | 48 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | 15 603.00 | | 21 234.00 |
DX Trade payables and related accounts | 5 606.00 | 9 498.00 | | 5 606.00 |
DY Tax and social security liabilities | 19 469.00 | 5 613.00 | | 19 469.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 97 466.00 | 114 525.00 | | 97 466.00 |
EE Grand total (I to V) | 186 362.00 | 175 910.00 | | 186 362.00 |
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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 | 315 618.00 | | 315 618.00 | 315 618.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 315 906.00 | | 315 906.00 | 315 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 320 955.00 | |
FS Purchases of goods (including customs duties) | | | 112 341.00 | |
FT Inventory change (goods) | | | -916.00 | |
FW Other purchases and external expenses | | | 42 901.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 106 388.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 283 300.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 287.00 | 3 158.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 955.00 | 256 779.00 | | 320 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 993.00 | 236 327.00 | | 290 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 961.00 | 20 452.00 | | 29 961.00 |
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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 | 29 823.00 | 2 145.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 823.00 | 2 145.00 | | 29 823.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 48 441.00 | 34 254.00 | 14 188.00 | 48 441.00 |
VI Group and Associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 1 508.00 | 800.00 | 2 308.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 467.00 | 83 280.00 | 14 188.00 | 97 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
