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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 16 563.00 | 146.00 | 16 417.00 | 16 563.00 |
AR Technical installations, industrial equipment and tools | 10 165.00 | 1 962.00 | 8 203.00 | 10 165.00 |
AT Other tangible assets | 14 079.00 | 2 148.00 | 11 930.00 | 14 079.00 |
BJ TOTAL (I) | 170 807.00 | 4 256.00 | 166 550.00 | 170 807.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 92 241.00 | | 92 241.00 | 92 241.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 116 297.00 | | 116 297.00 | 116 297.00 |
CO Grand total (0 to V) | 287 104.00 | 4 256.00 | 282 848.00 | 287 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | | | 21 177.00 |
DL TOTAL (I) | 31 177.00 | | | 31 177.00 |
DT Other Bond Issues | 28 669.00 | | | 28 669.00 |
DX Trade payables and related accounts | 39 343.00 | | | 39 343.00 |
DY Tax and social security liabilities | 33 660.00 | | | 33 660.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 251 671.00 | | | 251 671.00 |
EE Grand total (I to V) | 282 848.00 | | | 282 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 523 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 297.00 | |
FU Purchases of raw materials and other supplies | | | 198 896.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 102 243.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 159 483.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 499 187.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | | | 21 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 310.00 | 53.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 310.00 | 53.00 | |
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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 | 39 343.00 | 39 343.00 | | 39 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 021.00 | 108 021.00 | | 108 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 671.00 | 251 671.00 | | 251 671.00 |
