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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 750.00 | | 248 750.00 | 248 750.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 3 550.00 | 1 885.00 | 5 435.00 |
AT Other tangible assets | 109 239.00 | 42 378.00 | 66 861.00 | 109 239.00 |
BJ TOTAL (I) | 363 424.00 | 45 928.00 | 317 496.00 | 363 424.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 247 750.00 | | 247 750.00 | 247 750.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 266 114.00 | | 266 114.00 | 266 114.00 |
CO Grand total (0 to V) | 629 538.00 | 45 928.00 | 583 610.00 | 629 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 932.00 | 321 038.00 | | 365 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | 44 895.00 | | 23 893.00 |
DL TOTAL (I) | 395 325.00 | 371 432.00 | | 395 325.00 |
DU Loans and Debts from Credit Institutions (3) | 68 853.00 | 87 027.00 | | 68 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 081.00 | 28 864.00 | | 44 081.00 |
DX Trade payables and related accounts | 43 643.00 | 54 677.00 | | 43 643.00 |
DY Tax and social security liabilities | 31 707.00 | 24 806.00 | | 31 707.00 |
EC TOTAL (IV) | 188 285.00 | 195 374.00 | | 188 285.00 |
EE Grand total (I to V) | 583 610.00 | 566 806.00 | | 583 610.00 |
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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 | 634 155.00 | | 634 155.00 | 634 155.00 |
FJ Net sales | 634 155.00 | | 634 155.00 | 634 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 636 568.00 | |
FS Purchases of goods (including customs duties) | | | 382 934.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 50 041.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 109 671.00 | |
FZ Social Security Contributions | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 607 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 501.00 | 12 272.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 632.00 | 661 668.00 | | 636 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 739.00 | 616 774.00 | | 612 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 893.00 | 44 894.00 | | 23 893.00 |
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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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8B Suppliers and Related Accounts | 43 643.00 | 43 643.00 | | 43 643.00 |
VG Loans with a maturity of up to one year at origin | 68 853.00 | 18 534.00 | 50 319.00 | 68 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 285.00 | 137 965.00 | 50 319.00 | 188 285.00 |
