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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 1 314.00 | 4 942.00 | 6 257.00 |
AT Other tangible assets | 4 108.00 | 532.00 | 3 575.00 | 4 108.00 |
BJ TOTAL (I) | 81 165.00 | 1 847.00 | 79 317.00 | 81 165.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 41 410.00 | | 41 410.00 | 41 410.00 |
CO Grand total (0 to V) | 122 575.00 | 1 847.00 | 120 728.00 | 122 575.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 920.00 | | | 8 920.00 |
DL TOTAL (I) | 10 920.00 | | | 10 920.00 |
DU Loans and Debts from Credit Institutions (3) | 67 604.00 | | | 67 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 7 349.00 | | | 7 349.00 |
DY Tax and social security liabilities | 16 853.00 | | | 16 853.00 |
EC TOTAL (IV) | 109 807.00 | | | 109 807.00 |
EE Grand total (I to V) | 120 728.00 | | | 120 728.00 |
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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 | 111 802.00 | | 111 802.00 | 111 802.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 124 137.00 | | 124 137.00 | 124 137.00 |
FO Operating subsidies | | | 1 980.00 | |
FR Total operating income (I) | | | 126 117.00 | |
FS Purchases of goods (including customs duties) | | | 42 365.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 28 787.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 114 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 145.00 | | | 126 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 224.00 | | | 117 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 920.00 | | | 8 920.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 808.00 | 54 637.00 | 44 821.00 | 109 808.00 |
