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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 621.00 | 563.00 | 2 184.00 |
AT Other tangible assets | 484 654.00 | 232 401.00 | 252 253.00 | 484 654.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 574 488.00 | 234 022.00 | 340 466.00 | 574 488.00 |
BT Goods | 32 420.00 | | 32 420.00 | 32 420.00 |
BX Customers and related accounts | 10 917.00 | | 10 917.00 | 10 917.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 82 900.00 | | 82 900.00 | 82 900.00 |
CO Grand total (0 to V) | 657 389.00 | 234 022.00 | 423 367.00 | 657 389.00 |
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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 |
DG Other reserves | 33 296.00 | | | 33 296.00 |
DH Retained earnings | | -308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 34 404.00 | | 13 631.00 |
DL TOTAL (I) | 55 727.00 | 42 096.00 | | 55 727.00 |
DU Loans and Debts from Credit Institutions (3) | 103 388.00 | 132 909.00 | | 103 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 896.00 | 46 286.00 | | 45 896.00 |
DX Trade payables and related accounts | 171 060.00 | 226 966.00 | | 171 060.00 |
DY Tax and social security liabilities | 47 297.00 | 60 452.00 | | 47 297.00 |
EC TOTAL (IV) | 367 640.00 | 466 612.00 | | 367 640.00 |
EE Grand total (I to V) | 423 367.00 | 508 708.00 | | 423 367.00 |
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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 | 953 185.00 | | 953 185.00 | 953 185.00 |
FJ Net sales | 953 185.00 | | 953 185.00 | 953 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 957 928.00 | |
FS Purchases of goods (including customs duties) | | | 418 592.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 191 744.00 | |
FX Taxes, duties, and similar payments | | | 32 890.00 | |
FY Salaries and Wages | | | 185 934.00 | |
FZ Social Security Contributions | | | 45 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 906.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 939 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 5 193.00 | | |
HH Total exceptional expenses (VIII) | | 5 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 140.00 | | |
HK Income tax | 524.00 | 2 452.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 928.00 | 909 186.00 | | 957 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 297.00 | 874 781.00 | | 944 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | 34 404.00 | | 13 631.00 |
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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 | 45 896.00 | 45 896.00 | | 45 896.00 |
8B Suppliers and Related Accounts | 171 060.00 | 171 060.00 | | 171 060.00 |
VG Loans with a maturity of up to one year at origin | 103 388.00 | 30 618.00 | 72 770.00 | 103 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 296.00 | 47 296.00 | | 47 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 386.00 | 31 736.00 | 22 650.00 | 54 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 640.00 | 294 870.00 | 72 770.00 | 367 640.00 |
