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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 51 970.00 | 33 352.00 | 18 618.00 | 51 970.00 |
AT Other tangible assets | 17 878.00 | 1 853.00 | 16 025.00 | 17 878.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 241 584.00 | 35 205.00 | 206 379.00 | 241 584.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 38 734.00 | | 38 734.00 | 38 734.00 |
CO Grand total (0 to V) | 280 318.00 | 35 205.00 | 245 113.00 | 280 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 819.00 | 65 448.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 36 371.00 | | 17 009.00 |
DL TOTAL (I) | 119 928.00 | 102 919.00 | | 119 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896.00 | 5 193.00 | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 624.00 | 29 292.00 | | 30 624.00 |
DX Trade payables and related accounts | 80 230.00 | 76 437.00 | | 80 230.00 |
DY Tax and social security liabilities | 5 435.00 | 8 993.00 | | 5 435.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 125 184.00 | 121 367.00 | | 125 184.00 |
EE Grand total (I to V) | 245 113.00 | 224 287.00 | | 245 113.00 |
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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 | 602 622.00 | | 602 622.00 | 602 622.00 |
FJ Net sales | 602 622.00 | | 602 622.00 | 602 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 623.00 | |
FS Purchases of goods (including customs duties) | | | 426 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 52 638.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 67 345.00 | |
FZ Social Security Contributions | | | 28 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 085.00 | 8 409.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 123.00 | 607 448.00 | | 604 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 114.00 | 571 077.00 | | 587 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | 36 371.00 | | 17 009.00 |
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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 | 80 230.00 | 80 230.00 | | 80 230.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VH Loans with a maturity of more than one year at origin | 8 896.00 | 8 896.00 | | 8 896.00 |
VI Group and Associates | 30 624.00 | 30 624.00 | | 30 624.00 |
VJ Loans taken out during the year | 10 290.00 | | | 10 290.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 184.00 | 125 184.00 | | 125 184.00 |
