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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 567.00 | 1 133.00 | 1 700.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
AT Other tangible assets | 33 626.00 | 10 456.00 | 23 170.00 | 33 626.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 249 296.00 | 11 856.00 | 237 440.00 | 249 296.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 82 691.00 | | 82 691.00 | 82 691.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 102 250.00 | | 102 250.00 | 102 250.00 |
CO Grand total (0 to V) | 351 545.00 | 11 856.00 | 339 690.00 | 351 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | | | 65 991.00 |
DL TOTAL (I) | 67 491.00 | | | 67 491.00 |
DU Loans and Debts from Credit Institutions (3) | 209 809.00 | | | 209 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | | | 19 700.00 |
DX Trade payables and related accounts | 18 529.00 | | | 18 529.00 |
DY Tax and social security liabilities | 24 161.00 | | | 24 161.00 |
EC TOTAL (IV) | 272 199.00 | | | 272 199.00 |
EE Grand total (I to V) | 339 690.00 | | | 339 690.00 |
EG Accrued income and payables due within one year | 95 742.00 | | | 95 742.00 |
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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 | 493 627.00 | | 493 627.00 | 493 627.00 |
FG Production sold - services | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 497 011.00 | | 497 011.00 | 497 011.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 497 040.00 | |
FS Purchases of goods (including customs duties) | | | 275 193.00 | |
FT Inventory change (goods) | | | -15 684.00 | |
FW Other purchases and external expenses | | | 72 001.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 45 664.00 | |
FZ Social Security Contributions | | | 17 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 410 525.00 | |
GG - OPERATING RESULT (I - II) | | | 86 514.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 17 271.00 | | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 040.00 | | | 497 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 049.00 | | | 431 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 991.00 | | | 65 991.00 |
HP References: Equipment leasing | 2 973.00 | | | 2 973.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
VG Loans with a maturity of up to one year at origin | 209 809.00 | 33 352.00 | 176 457.00 | 209 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 161.00 | 24 161.00 | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 3 875.00 | 5 440.00 | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 199.00 | 95 742.00 | 176 457.00 | 272 199.00 |
