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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 13.00 | 1 087.00 | 1 100.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 95 666.00 | 89 290.00 | 6 376.00 | 95 666.00 |
AT Other tangible assets | 56 846.00 | 42 924.00 | 13 922.00 | 56 846.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 286 651.00 | 145 166.00 | 141 484.00 | 286 651.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 35 130.00 | | 35 130.00 | 35 130.00 |
CO Grand total (0 to V) | 321 780.00 | 145 166.00 | 176 614.00 | 321 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 300.00 | 29 400.00 | | 36 300.00 |
DH Retained earnings | 195.00 | 145.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 275.00 | 6 950.00 | | 22 275.00 |
DL TOTAL (I) | 69 770.00 | 47 495.00 | | 69 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38 968.00 | 42 296.00 | | 38 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 55 343.00 | | 35 250.00 |
DX Trade payables and related accounts | 16 955.00 | 10 846.00 | | 16 955.00 |
DY Tax and social security liabilities | 15 673.00 | 13 855.00 | | 15 673.00 |
EC TOTAL (IV) | 106 845.00 | 122 339.00 | | 106 845.00 |
EE Grand total (I to V) | 176 614.00 | 169 834.00 | | 176 614.00 |
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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 | 284 913.00 | | 284 913.00 | 284 913.00 |
FG Production sold - services | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | 281 913.00 | | 281 913.00 | 281 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 289 428.00 | |
FS Purchases of goods (including customs duties) | | | 25 656.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 74 804.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 80 029.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 51 698.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 262 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 580.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 380.00 | 776.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 428.00 | 261 532.00 | | 289 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 153.00 | 254 582.00 | | 267 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 275.00 | 6 950.00 | | 22 275.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8B Suppliers and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
VG Loans with a maturity of up to one year at origin | 38 968.00 | 7 413.00 | 29 299.00 | 38 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 11 879.00 | 100.00 | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 845.00 | 75 290.00 | 29 299.00 | 106 845.00 |
