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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 | 42 810.00 | 23 974.00 | 18 836.00 | 42 810.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 122 558.00 | 107 360.00 | 15 197.00 | 122 558.00 |
AT Other tangible assets | 30 439.00 | 6 237.00 | 24 202.00 | 30 439.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 1 057 640.00 | 137 571.00 | 920 069.00 | 1 057 640.00 |
BT Goods | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 27 922.00 | | 27 922.00 | 27 922.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 38 748.00 | | 38 748.00 | 38 748.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 103 758.00 | | 103 758.00 | 103 758.00 |
CO Grand total (0 to V) | 1 161 398.00 | 137 571.00 | 1 023 826.00 | 1 161 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 157 664.00 | | | 157 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 265.00 | | | 44 265.00 |
DL TOTAL (I) | 208 529.00 | | | 208 529.00 |
DU Loans and Debts from Credit Institutions (3) | 564 341.00 | | | 564 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 753.00 | | | 114 753.00 |
DX Trade payables and related accounts | 33 848.00 | | | 33 848.00 |
DY Tax and social security liabilities | 57 207.00 | | | 57 207.00 |
EA Other liabilities | 45 149.00 | | | 45 149.00 |
EC TOTAL (IV) | 815 298.00 | | | 815 298.00 |
EE Grand total (I to V) | 1 023 826.00 | | | 1 023 826.00 |
EG Accrued income and payables due within one year | 377 233.00 | | | 377 233.00 |
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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 | 902 938.00 | | 902 938.00 | 902 938.00 |
FJ Net sales | 902 938.00 | | 902 938.00 | 902 938.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 030.00 | |
FS Purchases of goods (including customs duties) | | | 262 908.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 132 222.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 307 607.00 | |
FZ Social Security Contributions | | | 88 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 848 353.00 | |
GG - OPERATING RESULT (I - II) | | | 61 678.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GU Total financial expenses (VI) | | | 20 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
A2 TOTAL ASSETS | 61 921.00 | | | 61 921.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -3 662.00 | | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 030.00 | | | 910 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 765.00 | | | 865 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 265.00 | | | 44 265.00 |
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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 | 114 753.00 | 114 753.00 | | 114 753.00 |
8B Suppliers and Related Accounts | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 850.00 | 60 017.00 | 21 834.00 | 81 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 298.00 | 377 233.00 | 438 065.00 | 815 298.00 |
