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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 | 3 300.00 | 1 183.00 | 2 117.00 | 3 300.00 |
AH Goodwill | 53 284.00 | | 53 284.00 | 53 284.00 |
AR Technical installations, industrial equipment and tools | 9 437.00 | 2 318.00 | 7 118.00 | 9 437.00 |
AT Other tangible assets | 39 400.00 | 9 343.00 | 30 058.00 | 39 400.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 109 061.00 | 12 844.00 | 96 217.00 | 109 061.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 59 744.00 | | 59 744.00 | 59 744.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 65 265.00 | | 65 265.00 | 65 265.00 |
CO Grand total (0 to V) | 174 325.00 | 12 844.00 | 161 482.00 | 174 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 059.00 | | | 21 059.00 |
DL TOTAL (I) | 41 059.00 | | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 68 719.00 | | | 68 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 295.00 | | | 31 295.00 |
DX Trade payables and related accounts | 10 770.00 | | | 10 770.00 |
DY Tax and social security liabilities | 9 443.00 | | | 9 443.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 120 423.00 | | | 120 423.00 |
EE Grand total (I to V) | 161 482.00 | | | 161 482.00 |
EI Including equity loans | 31 295.00 | | | 31 295.00 |
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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 | 61 254.00 | | 61 254.00 | 61 254.00 |
FG Production sold - services | 124 899.00 | | 124 899.00 | 124 899.00 |
FJ Net sales | 186 154.00 | | 186 154.00 | 186 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 955.00 | |
FS Purchases of goods (including customs duties) | | | 24 835.00 | |
FT Inventory change (goods) | | | -2 132.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 87 527.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 955.00 | | | 187 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 896.00 | | | 166 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 059.00 | | | 21 059.00 |
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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 | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 68 719.00 | 17 209.00 | 51 510.00 | 68 719.00 |
VI Group and Associates | 31 295.00 | 31 295.00 | | 31 295.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 281.00 | | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 3 388.00 | 3 640.00 | 7 028.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 423.00 | 68 913.00 | 51 510.00 | 120 423.00 |
