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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 15 883.00 | 3 717.00 | 12 165.00 | 15 883.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 91 873.00 | 3 717.00 | 88 155.00 | 91 873.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 28 101.00 | | 28 101.00 | 28 101.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 31 236.00 | | 31 236.00 | 31 236.00 |
CO Grand total (0 to V) | 123 109.00 | 3 717.00 | 119 392.00 | 123 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 639.00 | | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 758.00 | 1 839.00 | | 35 758.00 |
DL TOTAL (I) | 39 598.00 | 3 839.00 | | 39 598.00 |
DU Loans and Debts from Credit Institutions (3) | 64 524.00 | 75 484.00 | | 64 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 890.00 | | |
DX Trade payables and related accounts | | 24 435.00 | | |
DY Tax and social security liabilities | 14 836.00 | 9 967.00 | | 14 836.00 |
EA Other liabilities | 432.00 | 4 648.00 | | 432.00 |
EC TOTAL (IV) | 79 793.00 | 118 423.00 | | 79 793.00 |
EE Grand total (I to V) | 119 392.00 | 122 283.00 | | 119 392.00 |
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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 | 343 421.00 | | 343 421.00 | 343 421.00 |
FJ Net sales | 343 421.00 | | 343 421.00 | 343 421.00 |
FR Total operating income (I) | | | 343 421.00 | |
FS Purchases of goods (including customs duties) | | | 163 349.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 57 295.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 300 369.00 | |
GG - OPERATING RESULT (I - II) | | | 43 052.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | 127.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 422.00 | 145 057.00 | | 343 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 663.00 | 143 217.00 | | 307 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 758.00 | 1 839.00 | | 35 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924.00 | 1 434.00 | 3 490.00 | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 793.00 | 26 407.00 | 46 372.00 | 79 793.00 |
