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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 25 298.00 | | 25 298.00 |
AT Other tangible assets | 99 186.00 | 96 772.00 | 2 414.00 | 99 186.00 |
BH Other financial assets | 8 837.00 | | 8 837.00 | 8 837.00 |
BJ TOTAL (I) | 283 439.00 | 132 188.00 | 151 251.00 | 283 439.00 |
BT Goods | 63 901.00 | | 63 901.00 | 63 901.00 |
BX Customers and related accounts | 38 506.00 | 11 477.00 | 27 029.00 | 38 506.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 109 053.00 | 11 477.00 | 97 576.00 | 109 053.00 |
CO Grand total (0 to V) | 392 492.00 | 143 665.00 | 248 827.00 | 392 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 005.00 | | | 6 005.00 |
DH Retained earnings | 12 659.00 | | | 12 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | | | 32 332.00 |
DL TOTAL (I) | 61 996.00 | | | 61 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 288.00 | | | 144 288.00 |
DX Trade payables and related accounts | 32 261.00 | | | 32 261.00 |
DY Tax and social security liabilities | 7 185.00 | 1.00 | | 7 185.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 186 831.00 | | | 186 831.00 |
EE Grand total (I to V) | 248 827.00 | | | 248 827.00 |
EG Accrued income and payables due within one year | 186 831.00 | | | 186 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | | | 3 097.00 |
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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 | 255 856.00 | 13 464.00 | 269 320.00 | 255 856.00 |
FJ Net sales | 255 856.00 | 13 464.00 | 269 320.00 | 255 856.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 269 368.00 | |
FS Purchases of goods (including customs duties) | | | 150 682.00 | |
FT Inventory change (goods) | | | 6 468.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 237 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 368.00 | | | 269 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 036.00 | | | 237 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | | | 32 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 424.00 | 5 053.00 | | 6 424.00 |
7B Total provisions for depreciation | 6 424.00 | 5 053.00 | | 6 424.00 |
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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 | 144 288.00 | 144 288.00 | | 144 288.00 |
8B Suppliers and Related Accounts | 32 261.00 | 32 261.00 | | 32 261.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 42 633.00 | 8 837.00 | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 831.00 | 186 831.00 | | 186 831.00 |
