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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 6 721.00 | 12 259.00 | 18 980.00 |
AT Other tangible assets | 14 667.00 | 2 438.00 | 12 228.00 | 14 667.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 112 834.00 | 9 160.00 | 103 674.00 | 112 834.00 |
BT Goods | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 66 064.00 | | 66 064.00 | 66 064.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 76 637.00 | | 76 637.00 | 76 637.00 |
CO Grand total (0 to V) | 189 471.00 | 9 160.00 | 180 311.00 | 189 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 793.00 | | | 2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | 3 293.00 | | 32 971.00 |
DL TOTAL (I) | 41 264.00 | 8 293.00 | | 41 264.00 |
DU Loans and Debts from Credit Institutions (3) | 68 045.00 | 80 155.00 | | 68 045.00 |
DX Trade payables and related accounts | 44 719.00 | 49 857.00 | | 44 719.00 |
DY Tax and social security liabilities | 26 284.00 | 9 734.00 | | 26 284.00 |
EC TOTAL (IV) | 139 048.00 | 139 746.00 | | 139 048.00 |
EE Grand total (I to V) | 180 311.00 | 148 039.00 | | 180 311.00 |
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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 | 247 731.00 | | 247 731.00 | 247 731.00 |
FG Production sold - services | 111 039.00 | | 111 039.00 | 111 039.00 |
FJ Net sales | 358 771.00 | | 358 771.00 | 358 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 771.00 | |
FS Purchases of goods (including customs duties) | | | 146 859.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 65 446.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 79 059.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 786.00 | |
GG - OPERATING RESULT (I - II) | | | 39 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 000.00 | 12.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 772.00 | 265 335.00 | | 358 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 801.00 | 262 042.00 | | 325 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 971.00 | 3 293.00 | | 32 971.00 |
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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 | 99 187.00 | | | 99 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | | 112 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
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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 | 3 911.00 | 5 249.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 5 249.00 | | 3 911.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
VH Loans with a maturity of more than one year at origin | 68 045.00 | 12 441.00 | 53 258.00 | 68 045.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 347.00 | 6 242.00 | 9 105.00 | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 048.00 | 83 443.00 | 53 258.00 | 139 048.00 |
