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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 342.00 | 3 158.00 | 3 500.00 |
AT Other tangible assets | 121 626.00 | 5 768.00 | 115 858.00 | 121 626.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 372 526.00 | 6 110.00 | 366 416.00 | 372 526.00 |
BT Goods | 10 221.00 | | 10 221.00 | 10 221.00 |
BX Customers and related accounts | 36 970.00 | | 36 970.00 | 36 970.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 147 141.00 | | 147 141.00 | 147 141.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 198 735.00 | | 198 735.00 | 198 735.00 |
CO Grand total (0 to V) | 571 261.00 | 6 110.00 | 565 151.00 | 571 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | | | 29 901.00 |
DL TOTAL (I) | 37 901.00 | | | 37 901.00 |
DU Loans and Debts from Credit Institutions (3) | 278 633.00 | | | 278 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 327.00 | | | 94 327.00 |
DX Trade payables and related accounts | 74 154.00 | | | 74 154.00 |
DY Tax and social security liabilities | 80 136.00 | | | 80 136.00 |
EC TOTAL (IV) | 527 249.00 | | | 527 249.00 |
EE Grand total (I to V) | 565 151.00 | | | 565 151.00 |
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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 | 462 431.00 | | 462 431.00 | 462 431.00 |
FJ Net sales | 462 431.00 | | 462 431.00 | 462 431.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 462 544.00 | |
FS Purchases of goods (including customs duties) | | | 203 120.00 | |
FT Inventory change (goods) | | | -10 221.00 | |
FW Other purchases and external expenses | | | 86 466.00 | |
FX Taxes, duties, and similar payments | | | 20 604.00 | |
FY Salaries and Wages | | | 94 791.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 424 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 994.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 836.00 | | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 544.00 | | | 462 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 643.00 | | | 432 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | | | 29 901.00 |
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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 | 94 327.00 | 94 327.00 | | 94 327.00 |
8B Suppliers and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8D Social Security and Other Social Organizations | 80 135.00 | 80 135.00 | | 80 135.00 |
VG Loans with a maturity of up to one year at origin | 278 633.00 | 278 633.00 | | 278 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 773.00 | 41 373.00 | 17 400.00 | 58 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 249.00 | 527 249.00 | | 527 249.00 |
