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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 29 326.00 | 28 648.00 | 679.00 | 29 326.00 |
AT Other tangible assets | 15 447.00 | 11 149.00 | 4 298.00 | 15 447.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 351 347.00 | 39 797.00 | 311 551.00 | 351 347.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 35 900.00 | | 35 900.00 | 35 900.00 |
CO Grand total (0 to V) | 387 247.00 | 39 797.00 | 347 450.00 | 387 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 286.00 | 121 149.00 | | 130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 9 137.00 | | 2 658.00 |
DL TOTAL (I) | 141 744.00 | 139 086.00 | | 141 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 617.00 | 116 723.00 | | 116 617.00 |
DX Trade payables and related accounts | 32 361.00 | 26 311.00 | | 32 361.00 |
DY Tax and social security liabilities | 56 728.00 | 62 699.00 | | 56 728.00 |
EC TOTAL (IV) | 205 706.00 | 208 031.00 | | 205 706.00 |
EE Grand total (I to V) | 347 450.00 | 347 117.00 | | 347 450.00 |
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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 | 432 684.00 | | 432 684.00 | 432 684.00 |
FG Production sold - services | 9 177.00 | | 9 177.00 | 9 177.00 |
FJ Net sales | 441 860.00 | | 441 860.00 | 441 860.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 441 908.00 | |
FS Purchases of goods (including customs duties) | | | 163 159.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 69 265.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 156 154.00 | |
FZ Social Security Contributions | | | 41 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 438 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | | 11 310.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 11 310.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -11 310.00 | | -177.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 377.00 | 431 616.00 | | 442 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 719.00 | 422 479.00 | | 439 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 9 137.00 | | 2 658.00 |
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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 | 116 617.00 | 116 617.00 | | 116 617.00 |
8B Suppliers and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 12 784.00 | 6 573.00 | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 706.00 | 205 706.00 | | 205 706.00 |
