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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 50 610.00 | 4 965.00 | 45 645.00 | 50 610.00 |
AT Other tangible assets | 2 723.00 | 853.00 | 1 870.00 | 2 723.00 |
BJ TOTAL (I) | 163 333.00 | 5 819.00 | 157 514.00 | 163 333.00 |
BT Goods | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 13 205.00 | | 13 205.00 | 13 205.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 32 389.00 | | 32 389.00 | 32 389.00 |
CO Grand total (0 to V) | 195 723.00 | 5 819.00 | 189 904.00 | 195 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 458.00 | | | 10 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 10 558.00 | | 10 982.00 |
DL TOTAL (I) | 22 540.00 | 11 558.00 | | 22 540.00 |
DU Loans and Debts from Credit Institutions (3) | 128 641.00 | 108 871.00 | | 128 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 253.00 | 22 204.00 | | 21 253.00 |
DX Trade payables and related accounts | 15 807.00 | 19 717.00 | | 15 807.00 |
DY Tax and social security liabilities | 1 663.00 | 3 770.00 | | 1 663.00 |
EC TOTAL (IV) | 167 364.00 | 154 563.00 | | 167 364.00 |
EE Grand total (I to V) | 189 904.00 | 166 121.00 | | 189 904.00 |
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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 | 227 998.00 | | 227 998.00 | 227 998.00 |
FJ Net sales | 227 998.00 | | 227 998.00 | 227 998.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 229 096.00 | |
FS Purchases of goods (including customs duties) | | | 145 100.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 43 814.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 17 457.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | 994.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 124.00 | 118 724.00 | | 229 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 142.00 | 108 166.00 | | 218 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 10 558.00 | | 10 982.00 |
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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 | 21 253.00 | 21 253.00 | | 21 253.00 |
8B Suppliers and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
VG Loans with a maturity of up to one year at origin | 128 641.00 | 23 467.00 | 105 174.00 | 128 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 364.00 | 62 190.00 | 105 174.00 | 167 364.00 |
