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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 678.00 | 16 322.00 | 20 000.00 |
AT Other tangible assets | 2 200.00 | 373.00 | 1 827.00 | 2 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 200.00 | 4 051.00 | 198 149.00 | 202 200.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 61 936.00 | | 61 936.00 | 61 936.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 74 737.00 | | 74 737.00 | 74 737.00 |
CO Grand total (0 to V) | 276 937.00 | 4 051.00 | 272 886.00 | 276 937.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 531.00 | | | 20 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | | | 20 731.00 |
DL TOTAL (I) | 22 731.00 | | | 22 731.00 |
DU Loans and Debts from Credit Institutions (3) | 159 258.00 | | | 159 258.00 |
DX Trade payables and related accounts | 11 701.00 | | | 11 701.00 |
DY Tax and social security liabilities | 79 195.00 | | | 79 195.00 |
EC TOTAL (IV) | 250 155.00 | | | 250 155.00 |
EE Grand total (I to V) | 272 886.00 | | | 272 886.00 |
EG Accrued income and payables due within one year | -2 145.00 | | | -2 145.00 |
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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 | 238 348.00 | | 238 348.00 | 238 348.00 |
FJ Net sales | 238 348.00 | | 238 348.00 | 238 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 239 066.00 | |
FS Purchases of goods (including customs duties) | | | 73 589.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 168.00 | |
FW Other purchases and external expenses | | | 37 459.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 66 522.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 213 025.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 066.00 | | | 239 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 335.00 | | | 218 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | | | 20 731.00 |
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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 | | 4 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 050.00 | | |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 79 195.00 | 79 195.00 | | 79 195.00 |
VG Loans with a maturity of up to one year at origin | 159 258.00 | 25 130.00 | 103 202.00 | 159 258.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 154.00 | 116 027.00 | 103 202.00 | 250 154.00 |
