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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 | 23 910.00 | | 23 910.00 | 23 910.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 250.00 | 250.00 | 4 500.00 |
AT Other tangible assets | 16 200.00 | 11 476.00 | 4 723.00 | 16 200.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 410 892.00 | 15 726.00 | 395 165.00 | 410 892.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 55 002.00 | | 55 002.00 | 55 002.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 65 571.00 | | 65 571.00 | 65 571.00 |
CO Grand total (0 to V) | 476 463.00 | 15 726.00 | 460 737.00 | 476 463.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | | 10 000.00 |
DH Retained earnings | 18 374.00 | -1 237.00 | | 18 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | 19 612.00 | | 38 713.00 |
DL TOTAL (I) | 67 088.00 | 28 374.00 | | 67 088.00 |
DU Loans and Debts from Credit Institutions (3) | 190 441.00 | 232 840.00 | | 190 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 613.00 | 110 502.00 | | 109 613.00 |
DX Trade payables and related accounts | 15 083.00 | 11 222.00 | | 15 083.00 |
DY Tax and social security liabilities | 72 529.00 | 63 206.00 | | 72 529.00 |
EA Other liabilities | 5 980.00 | 5 169.00 | | 5 980.00 |
EC TOTAL (IV) | 393 648.00 | 422 939.00 | | 393 648.00 |
EE Grand total (I to V) | 460 737.00 | 451 314.00 | | 460 737.00 |
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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 | 605 442.00 | | 605 442.00 | 605 442.00 |
FJ Net sales | 605 442.00 | | 605 442.00 | 605 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 605 484.00 | |
FS Purchases of goods (including customs duties) | | | 346 137.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 6 015.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 56 221.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 112 396.00 | |
FZ Social Security Contributions | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | -587.00 | |
GF Total Operating Expenses (II) | | | 553 265.00 | |
GG - OPERATING RESULT (I - II) | | | 52 219.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 35.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 35.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -35.00 | | -195.00 |
HK Income tax | 6 190.00 | 1 712.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 484.00 | 547 306.00 | | 605 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 771.00 | 527 693.00 | | 566 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 713.00 | 19 612.00 | | 38 713.00 |
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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 | 109 614.00 | 109 614.00 | | 109 614.00 |
8B Suppliers and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475.00 | 9 275.00 | 6 200.00 | 15 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 649.00 | 247 156.00 | 146 493.00 | 393 649.00 |
