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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 5 390.00 | 4 922.00 | 10 311.00 |
AT Other tangible assets | 81 070.00 | 17 868.00 | 63 202.00 | 81 070.00 |
BJ TOTAL (I) | 398 381.00 | 23 258.00 | 375 124.00 | 398 381.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 8 384.00 | | 8 384.00 | 8 384.00 |
CO Grand total (0 to V) | 406 765.00 | 23 258.00 | 383 508.00 | 406 765.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 029.00 | 30 537.00 | | 49 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 18 492.00 | | 12 087.00 |
DL TOTAL (I) | 72 116.00 | 60 029.00 | | 72 116.00 |
DX Trade payables and related accounts | 37 538.00 | 15 769.00 | | 37 538.00 |
EC TOTAL (IV) | 311 392.00 | 316 216.00 | | 311 392.00 |
EE Grand total (I to V) | 383 508.00 | 376 245.00 | | 383 508.00 |
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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 | 279 193.00 | | 279 193.00 | 279 193.00 |
FJ Net sales | 279 193.00 | | 279 193.00 | 279 193.00 |
FR Total operating income (I) | | | 279 193.00 | |
FS Purchases of goods (including customs duties) | | | 84 594.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 76 501.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 67 325.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 257 105.00 | |
GG - OPERATING RESULT (I - II) | | | 22 088.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 001.00 | 3 598.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 193.00 | 289 068.00 | | 279 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 106.00 | 270 576.00 | | 267 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 18 492.00 | | 12 087.00 |
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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 | 89 177.00 | 89 177.00 | | 89 177.00 |
8B Suppliers and Related Accounts | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 392.00 | 311 392.00 | | 311 392.00 |
