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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 23 663.00 | 11 717.00 | 11 946.00 | 23 663.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 288 150.00 | 17 184.00 | 270 966.00 | 288 150.00 |
BT Goods | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CH Prepaid expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 54 392.00 | | 54 392.00 | 54 392.00 |
CO Grand total (0 to V) | 342 541.00 | 17 184.00 | 325 357.00 | 342 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 35 298.00 | | | 35 298.00 |
DH Retained earnings | | -20 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | 55 454.00 | | 40 945.00 |
DL TOTAL (I) | 125 743.00 | 84 798.00 | | 125 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 84 701.00 | | 56 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 431.00 | 87 909.00 | | 89 431.00 |
DX Trade payables and related accounts | 38 188.00 | 18 686.00 | | 38 188.00 |
DY Tax and social security liabilities | 15 761.00 | 27 301.00 | | 15 761.00 |
EC TOTAL (IV) | 199 614.00 | 218 597.00 | | 199 614.00 |
EE Grand total (I to V) | 325 357.00 | 303 395.00 | | 325 357.00 |
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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 | 320 639.00 | | 320 639.00 | 320 639.00 |
FJ Net sales | 320 639.00 | | 320 639.00 | 320 639.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 325 492.00 | |
FS Purchases of goods (including customs duties) | | | 91 245.00 | |
FT Inventory change (goods) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 101 013.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 66 987.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 282 106.00 | |
GG - OPERATING RESULT (I - II) | | | 43 387.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 011.00 | | |
HD Total exceptional income (VII) | | 3 011.00 | | |
HE Exceptional expenses on management operations | 700.00 | 3 810.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 810.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -798.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 492.00 | 326 249.00 | | 325 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 547.00 | 270 795.00 | | 284 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 945.00 | 55 454.00 | | 40 945.00 |
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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 | 89 431.00 | 89 431.00 | | 89 431.00 |
8B Suppliers and Related Accounts | 38 188.00 | 38 188.00 | | 38 188.00 |
VG Loans with a maturity of up to one year at origin | 56 234.00 | 35 905.00 | 20 329.00 | 56 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 206.00 | 29 186.00 | 15 020.00 | 44 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 614.00 | 179 285.00 | 20 329.00 | 199 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
