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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 50 776.00 | | 50 776.00 | 50 776.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 170 185.00 | | 170 185.00 | 170 185.00 |
CJ TOTAL (II) | 224 220.00 | | 224 220.00 | 224 220.00 |
CO Grand total (0 to V) | 414 220.00 | | 414 220.00 | 414 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -798.00 | | | -798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | -798.00 | | 16 884.00 |
DL TOTAL (I) | 36 086.00 | 19 202.00 | | 36 086.00 |
DU Loans and Debts from Credit Institutions (3) | 67 540.00 | 87 118.00 | | 67 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 494.00 | 117 510.00 | | 119 494.00 |
DX Trade payables and related accounts | 66 736.00 | 68 629.00 | | 66 736.00 |
DY Tax and social security liabilities | 124 364.00 | 116 161.00 | | 124 364.00 |
EC TOTAL (IV) | 378 134.00 | 389 418.00 | | 378 134.00 |
EE Grand total (I to V) | 414 220.00 | 408 621.00 | | 414 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 632 646.00 | |
FJ Net sales | | | 632 646.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 632 987.00 | |
FW Other purchases and external expenses | | | 112 976.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 342 480.00 | |
FZ Social Security Contributions | | | 139 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 599 946.00 | |
GG - OPERATING RESULT (I - II) | | | 33 041.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | | | -10 600.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 437.00 | 1 310 450.00 | | 633 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 553.00 | 1 311 248.00 | | 616 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | -798.00 | | 16 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 000.00 | | | 190 000.00 |
I4 DECREASES Grand Total | | | 190 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 736.00 | 66 736.00 | | 66 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 494.00 | 119 494.00 | | 119 494.00 |
UX Other trade receivables | 50 776.00 | | | 50 776.00 |
VG Loans with a maturity of up to one year at origin | 67 540.00 | 67 540.00 | | 67 540.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VP Miscellaneous | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 364.00 | 124 364.00 | | 124 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 035.00 | 54 035.00 | | 54 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 134.00 | 378 134.00 | | 378 134.00 |
