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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 104 481.00 | 43 736.00 | 60 745.00 | 104 481.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 505 121.00 | 50 836.00 | 454 285.00 | 505 121.00 |
BT Goods | 121 502.00 | | 121 502.00 | 121 502.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 15 841.00 | | 15 841.00 | 15 841.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 47 821.00 | | 47 821.00 | 47 821.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 243 242.00 | | 243 242.00 | 243 242.00 |
CO Grand total (0 to V) | 748 362.00 | 50 836.00 | 697 526.00 | 748 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | | | 53 684.00 |
DL TOTAL (I) | 103 684.00 | | | 103 684.00 |
DU Loans and Debts from Credit Institutions (3) | 404 070.00 | | | 404 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 572.00 | | | 91 572.00 |
DX Trade payables and related accounts | 68 246.00 | | | 68 246.00 |
DY Tax and social security liabilities | 29 955.00 | | | 29 955.00 |
EC TOTAL (IV) | 593 843.00 | | | 593 843.00 |
EE Grand total (I to V) | 697 526.00 | | | 697 526.00 |
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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 | 983 868.00 | | 983 868.00 | 983 868.00 |
FJ Net sales | 983 868.00 | | 983 868.00 | 983 868.00 |
FO Operating subsidies | | | 1 530.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 999 398.00 | |
FS Purchases of goods (including customs duties) | | | 763 192.00 | |
FT Inventory change (goods) | | | -121 502.00 | |
FW Other purchases and external expenses | | | 72 473.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 57 901.00 | |
FZ Social Security Contributions | | | 65 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 857.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 893 233.00 | |
GG - OPERATING RESULT (I - II) | | | 106 166.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 12 613.00 | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 303.00 | | | 35 303.00 |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 40 060.00 | | | 40 060.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 40 432.00 | | | 40 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 039.00 | | | -40 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 961.00 | | | 999 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 277.00 | | | 946 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | | | 53 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 807.00 | 69 254.00 | | 62 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 843.00 | 301 112.00 | 137 449.00 | 593 843.00 |
