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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 410.00 | 162.00 | 4 248.00 | 4 410.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 128 023.00 | 162.00 | 127 861.00 | 128 023.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 428.00 | | 8 428.00 | 8 428.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 20 337.00 | | 20 337.00 | 20 337.00 |
CO Grand total (0 to V) | 148 360.00 | 162.00 | 148 198.00 | 148 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | | | 9 280.00 |
DL TOTAL (I) | 10 280.00 | | | 10 280.00 |
DU Loans and Debts from Credit Institutions (3) | 89 878.00 | | | 89 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | | | 16 133.00 |
DX Trade payables and related accounts | 11 161.00 | | | 11 161.00 |
DY Tax and social security liabilities | 20 418.00 | | | 20 418.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 137 918.00 | | | 137 918.00 |
EE Grand total (I to V) | 148 198.00 | | | 148 198.00 |
EG Accrued income and payables due within one year | 137 918.00 | | | 137 918.00 |
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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 | 118 922.00 | | 118 922.00 | 118 922.00 |
FJ Net sales | 118 922.00 | | 118 922.00 | 118 922.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 508.00 | |
FU Purchases of raw materials and other supplies | | | 36 024.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 31 547.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 25 472.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 849.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 928.00 | | | 118 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 648.00 | | | 109 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | | | 9 280.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8B Suppliers and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 89 878.00 | 13 711.00 | 57 374.00 | 89 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 418.00 | 20 418.00 | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 4 859.00 | 3 613.00 | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 918.00 | 61 751.00 | 57 374.00 | 137 918.00 |
