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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 3 436.00 | 7 464.00 | 10 900.00 |
AT Other tangible assets | 899.00 | 151.00 | 748.00 | 899.00 |
BJ TOTAL (I) | 131 799.00 | 3 587.00 | 128 212.00 | 131 799.00 |
BT Goods | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 46 071.00 | | 46 071.00 | 46 071.00 |
CJ TOTAL (II) | 56 388.00 | | 56 389.00 | 56 388.00 |
CO Grand total (0 to V) | 188 187.00 | 3 587.00 | 184 600.00 | 188 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | | | 27 902.00 |
DL TOTAL (I) | 32 902.00 | | | 32 902.00 |
DU Loans and Debts from Credit Institutions (3) | 129 287.00 | | | 129 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 5 418.00 | | | 5 418.00 |
DY Tax and social security liabilities | 10 445.00 | | | 10 445.00 |
EA Other liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 151 698.00 | | | 151 698.00 |
EE Grand total (I to V) | 184 600.00 | | | 184 600.00 |
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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 | | | 117 744.00 | |
FD Production sold - goods | | | 36 322.00 | |
FJ Net sales | | | 154 066.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 154 124.00 | |
FS Purchases of goods (including customs duties) | | | 38 752.00 | |
FT Inventory change (goods) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 48 879.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 23 643.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 160.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 128.00 | | | 154 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 226.00 | | | 126 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | | | 27 902.00 |
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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 | | 3 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 587.00 | | |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 129 287.00 | 21 103.00 | 108 184.00 | 129 287.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 698.00 | 43 514.00 | 108 184.00 | 151 698.00 |
