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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 4 608.00 | 860.00 | 5 467.00 |
AT Other tangible assets | 22 691.00 | 9 271.00 | 13 421.00 | 22 691.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 286 958.00 | 13 878.00 | 273 080.00 | 286 958.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 30 315.00 | | 30 315.00 | 30 315.00 |
CO Grand total (0 to V) | 317 273.00 | 13 878.00 | 303 395.00 | 317 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -20 156.00 | -16 854.00 | | -20 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | -3 302.00 | | 55 454.00 |
DL TOTAL (I) | 84 798.00 | 29 344.00 | | 84 798.00 |
DU Loans and Debts from Credit Institutions (3) | 84 701.00 | 95 119.00 | | 84 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 909.00 | 87 909.00 | | 87 909.00 |
DX Trade payables and related accounts | 18 686.00 | 53 250.00 | | 18 686.00 |
DY Tax and social security liabilities | 27 301.00 | 39 636.00 | | 27 301.00 |
EC TOTAL (IV) | 218 597.00 | 275 915.00 | | 218 597.00 |
EE Grand total (I to V) | 303 395.00 | 305 259.00 | | 303 395.00 |
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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 | 318 410.00 | | 318 410.00 | 318 410.00 |
FJ Net sales | 318 410.00 | | 318 410.00 | 318 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 323 238.00 | |
FS Purchases of goods (including customs duties) | | | 84 219.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 99 509.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 60 827.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 264 466.00 | |
GG - OPERATING RESULT (I - II) | | | 58 772.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 011.00 | 7 826.00 | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | 7 826.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 3 810.00 | 4 111.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 4 111.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 3 715.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 249.00 | 277 238.00 | | 326 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 795.00 | 280 541.00 | | 270 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 454.00 | -3 302.00 | | 55 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
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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 | 87 909.00 | 87 909.00 | | 87 909.00 |
8B Suppliers and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
VG Loans with a maturity of up to one year at origin | 84 701.00 | 31 844.00 | 52 858.00 | 84 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 301.00 | 27 301.00 | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 088.00 | 12 289.00 | 14 799.00 | 27 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 597.00 | 165 739.00 | 52 858.00 | 218 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
