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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 500.00 | 12 500.00 | 20 000.00 |
AT Other tangible assets | 6 000.00 | 833.00 | 5 167.00 | 6 000.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 108 131.00 | 8 333.00 | 99 797.00 | 108 131.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 8 217.00 | | 8 217.00 | 8 217.00 |
CO Grand total (0 to V) | 116 347.00 | 8 333.00 | 108 014.00 | 116 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 961.00 | | | 77 961.00 |
DL TOTAL (I) | 79 961.00 | | | 79 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 24 573.00 | | | 24 573.00 |
EC TOTAL (IV) | 28 053.00 | | | 28 053.00 |
EE Grand total (I to V) | 108 014.00 | | | 108 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 036.00 | | 280 036.00 | 280 036.00 |
FJ Net sales | 280 036.00 | | 280 036.00 | 280 036.00 |
FO Operating subsidies | | | 12 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 928.00 | |
FS Purchases of goods (including customs duties) | | | 18 480.00 | |
FU Purchases of raw materials and other supplies | | | 79 216.00 | |
FW Other purchases and external expenses | | | 51 535.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 42 849.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 202 810.00 | |
GG - OPERATING RESULT (I - II) | | | 95 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 16 478.00 | | | 16 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 928.00 | | | 297 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 967.00 | | | 219 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 961.00 | | | 77 961.00 |
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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 | | 8 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 333.00 | | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 2 566.00 | 2 131.00 | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 053.00 | 28 053.00 | | 28 053.00 |
