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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 97 529.00 | 12 787.00 | 84 742.00 | 97 529.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 905 745.00 | 12 787.00 | 892 958.00 | 905 745.00 |
BL Raw materials, supplies | 7 288.00 | | 7 288.00 | 7 288.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 102 915.00 | | 102 915.00 | 102 915.00 |
CF Cash and cash equivalents | 68 821.00 | | 68 821.00 | 68 821.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 184 906.00 | | 184 906.00 | 184 906.00 |
CO Grand total (0 to V) | 1 090 651.00 | 12 787.00 | 1 077 865.00 | 1 090 651.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 805.00 | | | 84 805.00 |
DL TOTAL (I) | 94 805.00 | | | 94 805.00 |
DU Loans and Debts from Credit Institutions (3) | 550 924.00 | | | 550 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 081.00 | | | 298 081.00 |
DX Trade payables and related accounts | 100 309.00 | | | 100 309.00 |
DY Tax and social security liabilities | 25 662.00 | | | 25 662.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EB Prepaid income (2) | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 983 059.00 | | | 983 059.00 |
EE Grand total (I to V) | 1 077 865.00 | | | 1 077 865.00 |
EG Accrued income and payables due within one year | 518 237.00 | | | 518 237.00 |
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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 | 391 382.00 | | 391 382.00 | 391 382.00 |
FG Production sold - services | 246 830.00 | 650.00 | 247 480.00 | 246 830.00 |
FJ Net sales | 638 212.00 | 650.00 | 638 862.00 | 638 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 645 653.00 | |
FS Purchases of goods (including customs duties) | | | 148 101.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FU Purchases of raw materials and other supplies | | | 69 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 119 011.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 101 315.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 37 309.00 | |
GF Total Operating Expenses (II) | | | 556 871.00 | |
GG - OPERATING RESULT (I - II) | | | 88 782.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | | | 6 775.00 |
A2 TOTAL ASSETS | 4 619.00 | | | 4 619.00 |
A4 Equity method investments | 37 304.00 | | | 37 304.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 653.00 | | | 645 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 848.00 | | | 560 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 805.00 | | | 84 805.00 |
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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 | | 12 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 081.00 | 298 081.00 | | 298 081.00 |
8B Suppliers and Related Accounts | 100 309.00 | 100 309.00 | | 100 309.00 |
8D Social Security and Other Social Organizations | 25 662.00 | 25 662.00 | | 25 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 550 924.00 | 86 102.00 | 464 822.00 | 550 924.00 |
VS Prepaid expenses | 104 923.00 | 104 923.00 | | 104 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 139.00 | 104 923.00 | 8 216.00 | 113 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 059.00 | 518 237.00 | 464 822.00 | 983 059.00 |
