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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 4 292.00 | 1 000.00 | 3 292.00 | 4 292.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 178 313.00 | 41 000.00 | 137 313.00 | 178 313.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | | | | |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 655.00 | | 25 655.00 | 25 655.00 |
CO Grand total (0 to V) | 203 968.00 | 41 000.00 | 162 968.00 | 203 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 5 000.00 | | 85 000.00 |
DH Retained earnings | -71 735.00 | -76 121.00 | | -71 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 4 386.00 | | 32 343.00 |
DL TOTAL (I) | 45 608.00 | -66 735.00 | | 45 608.00 |
DU Loans and Debts from Credit Institutions (3) | 35 775.00 | 51 147.00 | | 35 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 047.00 | 122 718.00 | | 37 047.00 |
DX Trade payables and related accounts | 19 504.00 | 22 635.00 | | 19 504.00 |
DY Tax and social security liabilities | 25 034.00 | 33 144.00 | | 25 034.00 |
EC TOTAL (IV) | 117 360.00 | 229 645.00 | | 117 360.00 |
EE Grand total (I to V) | 162 968.00 | 162 910.00 | | 162 968.00 |
EG Accrued income and payables due within one year | 110 719.00 | 181 597.00 | | 110 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 648.00 | 2 871.00 | | 9 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 589.00 | |
FJ Net sales | | | 278 589.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 281 066.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 87 134.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 69 013.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 59 185.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 242 988.00 | |
GG - OPERATING RESULT (I - II) | | | 38 078.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 432.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 3 172.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 4 260.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 066.00 | 290 204.00 | | 281 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 723.00 | 285 818.00 | | 248 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 4 386.00 | | 32 343.00 |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 047.00 | 37 047.00 | | 37 047.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
VG Loans with a maturity of up to one year at origin | 9 648.00 | 9 648.00 | | 9 648.00 |
VH Loans with a maturity of more than one year at origin | 26 127.00 | 19 486.00 | 6 642.00 | 26 127.00 |
VK Loans repaid during the year | 22 089.00 | | | 22 089.00 |
VP Miscellaneous | 13 775.00 | | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 034.00 | 25 034.00 | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296.00 | 13 775.00 | 6 521.00 | 20 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 360.00 | 110 719.00 | 6 642.00 | 117 360.00 |
