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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 3 520.00 | 16 745.00 | 20 265.00 |
AT Other tangible assets | 63 478.00 | 11 461.00 | 52 017.00 | 63 478.00 |
BJ TOTAL (I) | 388 743.00 | 14 980.00 | 373 762.00 | 388 743.00 |
BT Goods | 9 872.00 | | 9 872.00 | 9 872.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 84 589.00 | | 84 589.00 | 84 589.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 111 267.00 | | 111 267.00 | 111 267.00 |
CO Grand total (0 to V) | 500 009.00 | 14 980.00 | 485 029.00 | 500 009.00 |
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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) | 52 087.00 | | | 52 087.00 |
DL TOTAL (I) | 58 087.00 | | | 58 087.00 |
DU Loans and Debts from Credit Institutions (3) | 309 959.00 | | | 309 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 025.00 | | | 62 025.00 |
DX Trade payables and related accounts | 15 581.00 | | | 15 581.00 |
DY Tax and social security liabilities | 39 377.00 | | | 39 377.00 |
EC TOTAL (IV) | 426 942.00 | | | 426 942.00 |
EE Grand total (I to V) | 485 029.00 | | | 485 029.00 |
EG Accrued income and payables due within one year | 166 208.00 | | | 166 208.00 |
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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 | 779 310.00 | | 779 310.00 | 779 310.00 |
FJ Net sales | 779 310.00 | | 779 310.00 | 779 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 542.00 | |
FS Purchases of goods (including customs duties) | | | 396 998.00 | |
FT Inventory change (goods) | | | -9 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 160 224.00 | |
FZ Social Security Contributions | | | 47 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 712 864.00 | |
GG - OPERATING RESULT (I - II) | | | 68 678.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HK Income tax | 10 924.00 | | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 542.00 | | | 781 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 455.00 | | | 729 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 087.00 | | | 52 087.00 |
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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 | 62 025.00 | 62 025.00 | | 62 025.00 |
8B Suppliers and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
VH Loans with a maturity of more than one year at origin | 309 959.00 | 49 226.00 | 260 734.00 | 309 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 942.00 | 166 208.00 | 260 734.00 | 426 942.00 |
