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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 650.00 | 5 350.00 | 10 000.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 297 852.00 | 4 650.00 | 293 202.00 | 297 852.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 29 196.00 | | 29 196.00 | 29 196.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 44 403.00 | | 44 403.00 | 44 403.00 |
CO Grand total (0 to V) | 342 255.00 | 4 650.00 | 337 605.00 | 342 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 673.00 | | | 12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 057.00 | 13 073.00 | | 33 057.00 |
DL TOTAL (I) | 50 130.00 | 17 073.00 | | 50 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 820.00 | 90 000.00 | | 89 820.00 |
DX Trade payables and related accounts | 99 501.00 | 54 638.00 | | 99 501.00 |
DY Tax and social security liabilities | 33 100.00 | 23 329.00 | | 33 100.00 |
EA Other liabilities | 62 744.00 | 155 601.00 | | 62 744.00 |
EC TOTAL (IV) | 287 475.00 | 323 567.00 | | 287 475.00 |
EE Grand total (I to V) | 337 605.00 | 340 640.00 | | 337 605.00 |
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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 | 226 246.00 | | 226 246.00 | 226 246.00 |
FJ Net sales | 226 246.00 | | 226 246.00 | 226 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 247.00 | |
FS Purchases of goods (including customs duties) | | | 107 098.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 27 560.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 41 386.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 187 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 5 347.00 | 1 909.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 247.00 | 241 639.00 | | 226 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 190.00 | 228 566.00 | | 193 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 057.00 | 13 073.00 | | 33 057.00 |
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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 | 89 820.00 | 89 820.00 | | 89 820.00 |
8B Suppliers and Related Accounts | 99 501.00 | 99 501.00 | | 99 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 744.00 | 62 744.00 | | 62 744.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 099.00 | 33 099.00 | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 048.00 | 29 196.00 | 2 852.00 | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 475.00 | 287 475.00 | | 287 475.00 |
