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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 503.00 | 444.00 | 1 059.00 | 1 503.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 115.00 | 435.00 | 550.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 274.00 | 3 551.00 | 3 825.00 |
AT Other tangible assets | 2 000.00 | 662.00 | 1 338.00 | 2 000.00 |
BJ TOTAL (I) | 417 878.00 | 1 495.00 | 416 383.00 | 417 878.00 |
BL Raw materials, supplies | 87 453.00 | | 87 453.00 | 87 453.00 |
BX Customers and related accounts | 821 632.00 | 21 050.00 | 800 582.00 | 821 632.00 |
BZ Other receivables | 403 328.00 | | 403 328.00 | 403 328.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 312 540.00 | 21 050.00 | 1 291 490.00 | 1 312 540.00 |
CO Grand total (0 to V) | 1 730 418.00 | 22 546.00 | 1 707 873.00 | 1 730 418.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 737.00 | | | 33 737.00 |
DL TOTAL (I) | 44 963.00 | | | 44 963.00 |
DU Loans and Debts from Credit Institutions (3) | 96 308.00 | | | 96 308.00 |
DX Trade payables and related accounts | 1 473 425.00 | | | 1 473 425.00 |
DY Tax and social security liabilities | 93 176.00 | | | 93 176.00 |
EC TOTAL (IV) | 1 662 910.00 | | | 1 662 910.00 |
EE Grand total (I to V) | 1 707 873.00 | | | 1 707 873.00 |
EG Accrued income and payables due within one year | 1 662 910.00 | | | 1 662 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 308.00 | | | 96 308.00 |
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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 | 9 027.00 | | 9 027.00 | 9 027.00 |
FG Production sold - services | 1 392 701.00 | | 1 392 701.00 | 1 392 701.00 |
FJ Net sales | 1 401 728.00 | | 1 401 728.00 | 1 401 728.00 |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 1 407 218.00 | |
FU Purchases of raw materials and other supplies | | | 166 129.00 | |
FV Inventory change (raw materials and supplies) | | | -57 883.00 | |
FW Other purchases and external expenses | | | 998 593.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 209 213.00 | |
FZ Social Security Contributions | | | 42 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 1 369 098.00 | |
GG - OPERATING RESULT (I - II) | | | 38 119.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 950.00 | | | 1 408 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 212.00 | | | 1 375 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 737.00 | | | 33 737.00 |
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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 | 1 473 425.00 | 1 473 425.00 | | 1 473 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 087.00 | 1 225 087.00 | | 1 225 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 910.00 | 1 662 910.00 | | 1 662 910.00 |
