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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 670.00 | | 15 670.00 | 15 670.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 2 111.00 | 8 069.00 | 10 180.00 |
AT Other tangible assets | 5 700.00 | 1 946.00 | 3 754.00 | 5 700.00 |
BJ TOTAL (I) | 31 550.00 | 4 057.00 | 27 493.00 | 31 550.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 67 673.00 | | 67 673.00 | 67 673.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 90 728.00 | | 90 728.00 | 90 728.00 |
CO Grand total (0 to V) | 122 277.00 | 4 057.00 | 118 220.00 | 122 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | | | 13 156.00 |
DL TOTAL (I) | 14 156.00 | | | 14 156.00 |
DU Loans and Debts from Credit Institutions (3) | 86 638.00 | | | 86 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 13 088.00 | | | 13 088.00 |
DY Tax and social security liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 104 064.00 | | | 104 064.00 |
EE Grand total (I to V) | 118 220.00 | | | 118 220.00 |
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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 | | | 246 640.00 | |
FJ Net sales | | | 246 640.00 | |
FQ Other income | | | 19 031.00 | |
FR Total operating income (I) | | | 265 671.00 | |
FS Purchases of goods (including customs duties) | | | 140 815.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 626.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 40 737.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 51 896.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 918.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 671.00 | | | 265 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 516.00 | | | 252 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156.00 | | | 13 156.00 |
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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 | | 4 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 057.00 | | |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 86 638.00 | 52 033.00 | 27 200.00 | 86 638.00 |
VS Prepaid expenses | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654.00 | 17 654.00 | | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 064.00 | 69 459.00 | 27 200.00 | 104 064.00 |
