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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 935.00 | 6 219.00 | 10 716.00 | 16 935.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 16 130.00 | 5 611.00 | 10 519.00 | 16 130.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 272 334.00 | 11 830.00 | 260 503.00 | 272 334.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 38 069.00 | | 38 069.00 | 38 069.00 |
CO Grand total (0 to V) | 310 402.00 | 11 830.00 | 298 572.00 | 310 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 753.00 | | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | -2 753.00 | | 19 447.00 |
DL TOTAL (I) | 22 694.00 | 3 247.00 | | 22 694.00 |
DU Loans and Debts from Credit Institutions (3) | 149 896.00 | 177 419.00 | | 149 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 75 000.00 | | 76 300.00 |
DX Trade payables and related accounts | 11 263.00 | 5 435.00 | | 11 263.00 |
DY Tax and social security liabilities | 38 419.00 | 40 017.00 | | 38 419.00 |
EC TOTAL (IV) | 275 878.00 | 297 871.00 | | 275 878.00 |
EE Grand total (I to V) | 298 572.00 | 301 119.00 | | 298 572.00 |
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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 | 258 806.00 | | 258 806.00 | 258 806.00 |
FJ Net sales | 258 806.00 | | 258 806.00 | 258 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 573.00 | |
FU Purchases of raw materials and other supplies | | | 68 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 60 499.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 82 059.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 237 758.00 | |
GG - OPERATING RESULT (I - II) | | | 27 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | | | -3 627.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 573.00 | 205 459.00 | | 265 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 127.00 | 208 212.00 | | 246 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | -2 753.00 | | 19 447.00 |
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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 | 76 300.00 | | | 76 300.00 |
8B Suppliers and Related Accounts | 11 263.00 | | | 11 263.00 |
VG Loans with a maturity of up to one year at origin | 149 896.00 | | | 149 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 420.00 | | | 38 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 636.00 | 16 368.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 878.00 | | | 275 878.00 |
