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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 7 467.00 | 14 882.00 | 22 349.00 |
AT Other tangible assets | 7 224.00 | 3 600.00 | 3 624.00 | 7 224.00 |
BJ TOTAL (I) | 99 620.00 | 11 066.00 | 88 554.00 | 99 620.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 20 308.00 | | 20 308.00 | 20 308.00 |
CO Grand total (0 to V) | 119 929.00 | 11 066.00 | 108 862.00 | 119 929.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 374.00 | | | -36 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 431.00 | | | 31 431.00 |
DL TOTAL (I) | 5 057.00 | | | 5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079.00 | | | 11 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | | | 82 878.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 103 805.00 | | | 103 805.00 |
EE Grand total (I to V) | 108 862.00 | | | 108 862.00 |
EG Accrued income and payables due within one year | 99 078.00 | | | 99 078.00 |
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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 | 385 484.00 | | 385 484.00 | 385 484.00 |
FJ Net sales | 385 484.00 | | 385 484.00 | 385 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 487.00 | |
FS Purchases of goods (including customs duties) | | | 220 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FW Other purchases and external expenses | | | 54 420.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 66 479.00 | |
FZ Social Security Contributions | | | 22 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 373 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 226.00 | | | 21 226.00 |
HD Total exceptional income (VII) | 21 226.00 | | | 21 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 226.00 | | | 21 226.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 713.00 | | | 406 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 282.00 | | | 375 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 431.00 | | | 31 431.00 |
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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 | 82 878.00 | 82 878.00 | | 82 878.00 |
8B Suppliers and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714.00 | 3 714.00 | 4 727.00 | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 805.00 | 99 078.00 | 4 727.00 | 103 805.00 |
