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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 240.00 | | 279 240.00 | 279 240.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 3 818.00 | 16 942.00 | 20 760.00 |
AT Other tangible assets | 766.00 | 72.00 | 693.00 | 766.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 307 497.00 | 3 890.00 | 303 607.00 | 307 497.00 |
BT Goods | 56 727.00 | 12 995.00 | 43 732.00 | 56 727.00 |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 134 349.00 | | 134 349.00 | 134 349.00 |
CJ TOTAL (II) | 199 643.00 | 12 995.00 | 186 648.00 | 199 643.00 |
CO Grand total (0 to V) | 507 139.00 | 16 885.00 | 490 255.00 | 507 139.00 |
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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) | 71 603.00 | | | 71 603.00 |
DL TOTAL (I) | 72 603.00 | | | 72 603.00 |
DU Loans and Debts from Credit Institutions (3) | 325 471.00 | | | 325 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 16 484.00 | | | 16 484.00 |
DY Tax and social security liabilities | 72 497.00 | | | 72 497.00 |
EC TOTAL (IV) | 417 652.00 | | | 417 652.00 |
EE Grand total (I to V) | 490 255.00 | | | 490 255.00 |
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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 | 427 462.00 | | 427 462.00 | 427 462.00 |
FJ Net sales | 427 462.00 | | 427 462.00 | 427 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 432 704.00 | |
FS Purchases of goods (including customs duties) | | | 137 312.00 | |
FT Inventory change (goods) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 55 648.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 95 456.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 471.00 | |
GG - OPERATING RESULT (I - II) | | | 91 233.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 560.00 | | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 704.00 | | | 432 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 101.00 | | | 361 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 603.00 | | | 71 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 325 471.00 | 325 471.00 | | 325 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 496.00 | 72 496.00 | | 72 496.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298.00 | 8 567.00 | 6 731.00 | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 652.00 | 417 652.00 | | 417 652.00 |
