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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 16 827.00 | 7 492.00 | 9 335.00 | 16 827.00 |
AT Other tangible assets | 3 734.00 | 1 580.00 | 2 154.00 | 3 734.00 |
BJ TOTAL (I) | 410 561.00 | 9 072.00 | 401 489.00 | 410 561.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 33 830.00 | | 33 830.00 | 33 830.00 |
CO Grand total (0 to V) | 444 391.00 | 9 072.00 | 435 318.00 | 444 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 598.00 | 23 506.00 | | 28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 5 092.00 | | 6 173.00 |
DL TOTAL (I) | 40 272.00 | 34 098.00 | | 40 272.00 |
DU Loans and Debts from Credit Institutions (3) | 285 196.00 | 310 287.00 | | 285 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 012.00 | 63 456.00 | | 76 012.00 |
DX Trade payables and related accounts | 11 860.00 | 9 120.00 | | 11 860.00 |
DY Tax and social security liabilities | 21 977.00 | 32 468.00 | | 21 977.00 |
EC TOTAL (IV) | 395 047.00 | 415 331.00 | | 395 047.00 |
EE Grand total (I to V) | 435 318.00 | 449 429.00 | | 435 318.00 |
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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 | 547 263.00 | | 547 263.00 | 547 263.00 |
FJ Net sales | 547 263.00 | | 547 263.00 | 547 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 551 267.00 | |
FS Purchases of goods (including customs duties) | | | 351 902.00 | |
FW Other purchases and external expenses | | | 51 008.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 91 818.00 | |
FZ Social Security Contributions | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 535 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 881.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 96.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 96.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -96.00 | | -570.00 |
HK Income tax | 1 313.00 | 861.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 267.00 | 488 478.00 | | 551 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 094.00 | 483 386.00 | | 545 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 5 092.00 | | 6 173.00 |
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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 | 76 012.00 | 76 012.00 | | 76 012.00 |
8B Suppliers and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 285 196.00 | 285 196.00 | | 285 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 830.00 | 33 830.00 | | 33 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 047.00 | 395 047.00 | | 395 047.00 |
