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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 26 750.00 | 6 566.00 | 20 183.00 | 26 750.00 |
AT Other tangible assets | 6 374.00 | 1 009.00 | 5 364.00 | 6 374.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 316 014.00 | 7 575.00 | 308 438.00 | 316 014.00 |
BT Goods | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CJ TOTAL (II) | 64 582.00 | | 64 582.00 | 64 582.00 |
CO Grand total (0 to V) | 380 597.00 | 7 575.00 | 373 021.00 | 380 597.00 |
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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 |
DH Retained earnings | -15 821.00 | | | -15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 932.00 | -15 821.00 | | 58 932.00 |
DL TOTAL (I) | 53 110.00 | -5 821.00 | | 53 110.00 |
DU Loans and Debts from Credit Institutions (3) | 180 635.00 | 211 979.00 | | 180 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 649.00 | 90 449.00 | | 91 649.00 |
DX Trade payables and related accounts | 13 115.00 | 12 374.00 | | 13 115.00 |
DY Tax and social security liabilities | 34 509.00 | 31 972.00 | | 34 509.00 |
EC TOTAL (IV) | 319 910.00 | 346 775.00 | | 319 910.00 |
EE Grand total (I to V) | 373 021.00 | 340 953.00 | | 373 021.00 |
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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 | 409 282.00 | | 409 282.00 | 409 282.00 |
FJ Net sales | 409 282.00 | | 409 282.00 | 409 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 284.00 | |
FS Purchases of goods (including customs duties) | | | 85 440.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | -273.00 | |
FW Other purchases and external expenses | | | 62 270.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 146 027.00 | |
FZ Social Security Contributions | | | 38 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 340 444.00 | |
GG - OPERATING RESULT (I - II) | | | 68 839.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 608.00 | 200 552.00 | | 409 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 676.00 | 216 374.00 | | 350 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 932.00 | -15 821.00 | | 58 932.00 |
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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 | 91 649.00 | 91 649.00 | | 91 649.00 |
8B Suppliers and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112.00 | 6 222.00 | 8 890.00 | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 910.00 | 171 254.00 | 148 656.00 | 319 910.00 |
