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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 1 108.00 | 1 902.00 | 3 010.00 |
AT Other tangible assets | 27 500.00 | 7 192.00 | 20 308.00 | 27 500.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 500 585.00 | 8 300.00 | 492 285.00 | 500 585.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 85 027.00 | | 85 027.00 | 85 027.00 |
CF Cash and cash equivalents | 91 329.00 | | 91 329.00 | 91 329.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 188 422.00 | | 188 422.00 | 188 422.00 |
CO Grand total (0 to V) | 689 007.00 | 8 300.00 | 680 707.00 | 689 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 82 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 139.00 | -13 216.00 | | 82 139.00 |
DL TOTAL (I) | 82 139.00 | 69 721.00 | | 82 139.00 |
DU Loans and Debts from Credit Institutions (3) | 388 967.00 | 460 022.00 | | 388 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 574.00 | 35 440.00 | | 89 574.00 |
DX Trade payables and related accounts | 76 573.00 | 72 883.00 | | 76 573.00 |
DY Tax and social security liabilities | 43 454.00 | 9 293.00 | | 43 454.00 |
EC TOTAL (IV) | 598 568.00 | 577 639.00 | | 598 568.00 |
EE Grand total (I to V) | 680 707.00 | 647 360.00 | | 680 707.00 |
EG Accrued income and payables due within one year | 277 566.00 | 188 838.00 | | 277 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 4 028.00 | | 75.00 |
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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 | 55 185.00 | | 55 185.00 | 55 185.00 |
FD Production sold - goods | 124 988.00 | | 124 988.00 | 124 988.00 |
FG Production sold - services | 214 344.00 | | 214 344.00 | 214 344.00 |
FJ Net sales | 394 517.00 | | 394 517.00 | 394 517.00 |
FO Operating subsidies | | | 2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 397 999.00 | |
FS Purchases of goods (including customs duties) | | | 35 345.00 | |
FT Inventory change (goods) | | | -2 688.00 | |
FU Purchases of raw materials and other supplies | | | 49 193.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 70 751.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 77 282.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 28 794.00 | |
GF Total Operating Expenses (II) | | | 279 896.00 | |
GG - OPERATING RESULT (I - II) | | | 118 103.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 29 093.00 | | | 29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 999.00 | 102 896.00 | | 397 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 860.00 | 116 112.00 | | 315 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 139.00 | -13 216.00 | | 82 139.00 |
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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 | 89 574.00 | 89 574.00 | | 89 574.00 |
8B Suppliers and Related Accounts | 76 573.00 | 76 573.00 | | 76 573.00 |
VG Loans with a maturity of up to one year at origin | 388 967.00 | 67 965.00 | 271 593.00 | 388 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 454.00 | 43 454.00 | | 43 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 527.00 | 91 452.00 | 75.00 | 91 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 568.00 | 277 566.00 | 271 593.00 | 598 568.00 |
