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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 497.00 | 11 674.00 | 20 823.00 | 32 497.00 |
AT Other tangible assets | 18 142.00 | 4 564.00 | 13 578.00 | 18 142.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 136 599.00 | 16 238.00 | 120 361.00 | 136 599.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 368.00 | | 29 368.00 | 29 368.00 |
CO Grand total (0 to V) | 165 966.00 | 16 238.00 | 149 728.00 | 165 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 952.00 | 129 528.00 | | 252 952.00 |
230 Other income | 3 769.00 | 2 156.00 | | 3 769.00 |
232 Total operating income excluding VAT | 256 721.00 | 131 684.00 | | 256 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 248.00 | 49 432.00 | | 73 248.00 |
240 Inventory changes (raw materials and supplies) | -2 412.00 | -6 946.00 | | -2 412.00 |
242 Other external expenses | 75 060.00 | 40 851.00 | | 75 060.00 |
244 Taxes, duties and similar payments | 1 375.00 | 619.00 | | 1 375.00 |
250 Staff compensation | 58 804.00 | 36 668.00 | | 58 804.00 |
252 Social security contributions | 10 350.00 | 10 607.00 | | 10 350.00 |
262 Other expenses | 1 275.00 | 581.00 | | 1 275.00 |
264 Total operating expenses | 159 360.00 | 63.00 | | 159 360.00 |
270 Operating profit | 26 526.00 | 93 067.00 | | 26 526.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 454.00 | 1 028.00 | | 2 454.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 21 450.00 | -4 897.00 | | 21 450.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 897.00 | | | -4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | -4 897.00 | | 21 450.00 |
DL TOTAL (I) | 26 553.00 | 5 103.00 | | 26 553.00 |
DU Loans and Debts from Credit Institutions (3) | 53 340.00 | 64 912.00 | | 53 340.00 |
DX Trade payables and related accounts | 32 989.00 | 22 833.00 | | 32 989.00 |
DY Tax and social security liabilities | 13 784.00 | 20 550.00 | | 13 784.00 |
EA Other liabilities | 653.00 | 612.00 | | 653.00 |
EC TOTAL (IV) | 123 175.00 | 133 578.00 | | 123 175.00 |
EE Grand total (I to V) | 149 728.00 | 138 681.00 | | 149 728.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 3 741.00 | 12 497.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 12 497.00 | | 3 741.00 |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 50 426.00 | 8 835.00 | 37 481.00 | 50 426.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 9 965.00 | 960.00 | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 175.00 | 81 585.00 | 37 481.00 | 123 175.00 |
