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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 44.00 | 1 289.00 | 1 333.00 |
AT Other tangible assets | 68 135.00 | 1 240.00 | 66 895.00 | 68 135.00 |
AV Fixed assets in progress | 86 356.00 | | 86 356.00 | 86 356.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 454 381.00 | 1 284.00 | 453 097.00 | 454 381.00 |
BT Goods | 44 840.00 | | 44 840.00 | 44 840.00 |
BV Advances and down payments on orders | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 61 770.00 | | 61 770.00 | 61 770.00 |
CJ TOTAL (II) | 145 036.00 | | 145 036.00 | 145 036.00 |
CO Grand total (0 to V) | 599 417.00 | 1 284.00 | 598 133.00 | 599 417.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 002.00 | | | 78 002.00 |
DL TOTAL (I) | 148 002.00 | | | 148 002.00 |
DX Trade payables and related accounts | 71 431.00 | | | 71 431.00 |
EC TOTAL (IV) | 450 131.00 | | | 450 131.00 |
EE Grand total (I to V) | 598 133.00 | | | 598 133.00 |
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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 | 429 591.00 | | 429 591.00 | 429 591.00 |
FJ Net sales | 429 591.00 | | 429 591.00 | 429 591.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 429 653.00 | |
FS Purchases of goods (including customs duties) | | | 176 794.00 | |
FT Inventory change (goods) | | | -44 840.00 | |
FW Other purchases and external expenses | | | 122 764.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 52 771.00 | |
FZ Social Security Contributions | | | 8 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 329 778.00 | |
GG - OPERATING RESULT (I - II) | | | 99 875.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 216.00 | | | 23 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 196.00 | | | 436 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 195.00 | | | 358 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 002.00 | | | 78 002.00 |
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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 | 36 814.00 | 36 814.00 | | 36 814.00 |
8B Suppliers and Related Accounts | 71 431.00 | 71 431.00 | | 71 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 014.00 | 30 057.00 | 6 957.00 | 37 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 131.00 | 190 405.00 | 211 471.00 | 450 131.00 |
