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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 12 647.00 | 7 388.00 | 5 258.00 | 12 647.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 1 522 230.00 | 9 588.00 | 1 512 641.00 | 1 522 230.00 |
BT Goods | 141 812.00 | | 141 812.00 | 141 812.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 31 852.00 | | 31 852.00 | 31 852.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CH Prepaid expenses | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 215 325.00 | | 215 325.00 | 215 325.00 |
CO Grand total (0 to V) | 1 737 555.00 | 9 588.00 | 1 727 966.00 | 1 737 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DH Retained earnings | 61 556.00 | 61 556.00 | | 61 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | 93 018.00 | | 88 707.00 |
DL TOTAL (I) | 328 464.00 | 332 775.00 | | 328 464.00 |
DU Loans and Debts from Credit Institutions (3) | 506 855.00 | 516 632.00 | | 506 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 095.00 | 603 147.00 | | 658 095.00 |
DX Trade payables and related accounts | 183 511.00 | 200 981.00 | | 183 511.00 |
DY Tax and social security liabilities | 51 039.00 | 40 141.00 | | 51 039.00 |
EC TOTAL (IV) | 1 399 502.00 | 1 360 902.00 | | 1 399 502.00 |
EE Grand total (I to V) | 1 727 966.00 | 1 693 677.00 | | 1 727 966.00 |
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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 | 1 739 383.00 | | 1 739 383.00 | 1 739 383.00 |
FG Production sold - services | 49 888.00 | | 49 888.00 | 49 888.00 |
FJ Net sales | 1 789 272.00 | | 1 789 272.00 | 1 789 272.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 789 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 186.00 | |
FT Inventory change (goods) | | | -17 901.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 127 900.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 273 836.00 | |
FZ Social Security Contributions | | | 51 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 648 294.00 | |
GG - OPERATING RESULT (I - II) | | | 140 979.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 21 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 520.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 520.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 647.00 | 539.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 539.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -19.00 | | 940.00 |
HK Income tax | 31 401.00 | | | 31 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 042.00 | 2 026 778.00 | | 1 791 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 335.00 | 1 933 759.00 | | 1 702 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 707.00 | 93 018.00 | | 88 707.00 |
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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 | 658 096.00 | 658 096.00 | | 658 096.00 |
8B Suppliers and Related Accounts | 183 512.00 | 183 512.00 | | 183 512.00 |
VG Loans with a maturity of up to one year at origin | 506 855.00 | 129 302.00 | 353 549.00 | 506 855.00 |
VH Loans with a maturity of more than one year at origin | 24 004.00 | | | 24 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 040.00 | 49 073.00 | | 51 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 471.00 | 59 089.00 | 7 383.00 | 66 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 502.00 | 1 019 982.00 | 353 549.00 | 1 399 502.00 |
