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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 25 418.00 | 2 230.00 | 23 188.00 | 25 418.00 |
AT Other tangible assets | 63 355.00 | 2 838.00 | 60 517.00 | 63 355.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 773.00 | 5 068.00 | 201 704.00 | 206 773.00 |
BT Goods | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 63 585.00 | | 63 585.00 | 63 585.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 81 364.00 | | 81 364.00 | 81 364.00 |
CO Grand total (0 to V) | 288 137.00 | 5 068.00 | 283 069.00 | 288 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 598.00 | | | 47 598.00 |
DL TOTAL (I) | 53 598.00 | | | 53 598.00 |
DU Loans and Debts from Credit Institutions (3) | 149 040.00 | | | 149 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 109.00 | | | 29 109.00 |
DX Trade payables and related accounts | 29 893.00 | | | 29 893.00 |
DY Tax and social security liabilities | 21 430.00 | | | 21 430.00 |
EC TOTAL (IV) | 229 471.00 | | | 229 471.00 |
EE Grand total (I to V) | 283 069.00 | | | 283 069.00 |
EG Accrued income and payables due within one year | 104 956.00 | | | 104 956.00 |
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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 | 352 984.00 | | 352 984.00 | 352 984.00 |
FJ Net sales | 352 984.00 | | 352 984.00 | 352 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 985.00 | |
FT Inventory change (goods) | | | -8 702.00 | |
FU Purchases of raw materials and other supplies | | | 208 404.00 | |
FW Other purchases and external expenses | | | 53 027.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 22 634.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 633.00 | |
GG - OPERATING RESULT (I - II) | | | 62 352.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 054.00 | | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 985.00 | | | 352 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 387.00 | | | 305 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 598.00 | | | 47 598.00 |
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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 | | 5 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 068.00 | | |
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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 | 29 109.00 | 29 109.00 | | 29 109.00 |
8B Suppliers and Related Accounts | 29 893.00 | 29 893.00 | | 29 893.00 |
8D Social Security and Other Social Organizations | 21 430.00 | 21 430.00 | | 21 430.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 149 040.00 | 24 525.00 | 92 678.00 | 149 040.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 078.00 | 9 078.00 | 3 000.00 | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 471.00 | 104 956.00 | 92 678.00 | 229 471.00 |
