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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 | 6 810.00 | 2 943.00 | 3 867.00 | 6 810.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 499.00 | 1 131.00 | 1 630.00 |
AT Other tangible assets | 24 738.00 | 7 316.00 | 17 422.00 | 24 738.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 270 678.00 | 10 759.00 | 259 919.00 | 270 678.00 |
BL Raw materials, supplies | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 32 944.00 | | 32 944.00 | 32 944.00 |
CO Grand total (0 to V) | 303 622.00 | 10 759.00 | 292 864.00 | 303 622.00 |
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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 |
DH Retained earnings | -1 195.00 | | | -1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 580.00 | -1 195.00 | | 29 580.00 |
DL TOTAL (I) | 36 385.00 | 6 805.00 | | 36 385.00 |
DU Loans and Debts from Credit Institutions (3) | 121 500.00 | 144 994.00 | | 121 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 848.00 | 84 638.00 | | 90 848.00 |
DX Trade payables and related accounts | 19 577.00 | 24 615.00 | | 19 577.00 |
DY Tax and social security liabilities | 24 554.00 | 32 485.00 | | 24 554.00 |
EC TOTAL (IV) | 256 479.00 | 286 732.00 | | 256 479.00 |
EE Grand total (I to V) | 292 864.00 | 293 537.00 | | 292 864.00 |
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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 | 281 672.00 | | 281 672.00 | 281 672.00 |
FJ Net sales | 281 672.00 | | 281 672.00 | 281 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 289 548.00 | |
FU Purchases of raw materials and other supplies | | | 93 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 53 783.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 89 640.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 253 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 617.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 856.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 856.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -856.00 | | -227.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 548.00 | 300 578.00 | | 289 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 968.00 | 301 773.00 | | 259 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 580.00 | -1 195.00 | | 29 580.00 |
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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 | 90 848.00 | | | 90 848.00 |
8B Suppliers and Related Accounts | 19 577.00 | | | 19 577.00 |
VG Loans with a maturity of up to one year at origin | 121 500.00 | | | 121 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 554.00 | | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 703.00 | 12 203.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 479.00 | | | 256 479.00 |
