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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 758.00 | 6 145.00 | 38 613.00 | 44 758.00 |
AT Other tangible assets | 2 195.00 | 368.00 | 1 826.00 | 2 195.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 248 127.00 | 6 513.00 | 241 613.00 | 248 127.00 |
BP Services in progress | 40.00 | | 40.00 | 40.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 49 121.00 | 1 342.00 | 47 778.00 | 49 121.00 |
CF Cash and cash equivalents | 84 210.00 | | 84 210.00 | 84 210.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 136 235.00 | 1 342.00 | 134 892.00 | 136 235.00 |
CO Grand total (0 to V) | 384 362.00 | 7 856.00 | 376 505.00 | 384 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 465.00 | | | 53 465.00 |
DL TOTAL (I) | 73 465.00 | | | 73 465.00 |
DU Loans and Debts from Credit Institutions (3) | 200 045.00 | | | 200 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | | | 12 638.00 |
DX Trade payables and related accounts | 45 549.00 | | | 45 549.00 |
DY Tax and social security liabilities | 44 807.00 | | | 44 807.00 |
EC TOTAL (IV) | 303 040.00 | | | 303 040.00 |
EE Grand total (I to V) | 376 505.00 | | | 376 505.00 |
EG Accrued income and payables due within one year | 141 641.00 | | | 141 641.00 |
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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 | 380 016.00 | | 380 016.00 | 380 016.00 |
FG Production sold - services | 277 482.00 | | 277 482.00 | 277 482.00 |
FJ Net sales | 657 499.00 | | 657 499.00 | 657 499.00 |
FM Inventory production | | | 40.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 185.00 | |
FS Purchases of goods (including customs duties) | | | 217 628.00 | |
FT Inventory change (goods) | | | -676.00 | |
FW Other purchases and external expenses | | | 179 829.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 131 688.00 | |
FZ Social Security Contributions | | | 47 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 597 992.00 | |
GG - OPERATING RESULT (I - II) | | | 71 193.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 195.00 | | | 12 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 465.00 | | | 53 465.00 |
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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 | 45 549.00 | 45 549.00 | | 45 549.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 45 677.00 | | | 45 677.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 200 046.00 | 38 647.00 | 131 203.00 | 200 046.00 |
VI Group and Associates | 12 638.00 | 12 638.00 | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 898.00 | 51 898.00 | | 51 898.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 623.00 | 142 225.00 | 131 203.00 | 303 623.00 |
