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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 12 647.00 | 8 286.00 | 4 361.00 | 12 647.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 1 522 230.00 | 10 486.00 | 1 511 744.00 | 1 522 230.00 |
BT Goods | 153 022.00 | | 153 022.00 | 153 022.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 44 721.00 | | 44 721.00 | 44 721.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 228 154.00 | | 228 154.00 | 228 154.00 |
CO Grand total (0 to V) | 1 750 385.00 | 10 486.00 | 1 739 898.00 | 1 750 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DH Retained earnings | 150 264.00 | 61 556.00 | | 150 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 111.00 | 88 707.00 | | 78 111.00 |
DL TOTAL (I) | 406 575.00 | 328 464.00 | | 406 575.00 |
DU Loans and Debts from Credit Institutions (3) | 459 529.00 | 506 855.00 | | 459 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 079.00 | 658 095.00 | | 654 079.00 |
DX Trade payables and related accounts | 182 338.00 | 183 511.00 | | 182 338.00 |
DY Tax and social security liabilities | 37 375.00 | 51 039.00 | | 37 375.00 |
EC TOTAL (IV) | 1 333 323.00 | 1 399 502.00 | | 1 333 323.00 |
EE Grand total (I to V) | 1 739 898.00 | 1 727 966.00 | | 1 739 898.00 |
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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 | 1 678 897.00 | | 1 678 897.00 | 1 678 897.00 |
FG Production sold - services | 42 547.00 | | 42 547.00 | 42 547.00 |
FJ Net sales | 1 721 444.00 | | 1 721 444.00 | 1 721 444.00 |
FO Operating subsidies | | | 1 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 750.00 | |
FT Inventory change (goods) | | | -11 209.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 280 749.00 | |
FZ Social Security Contributions | | | 55 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 595 110.00 | |
GG - OPERATING RESULT (I - II) | | | 127 485.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 25 768.00 | |
GU Total financial expenses (VI) | | | 25 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 587.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | 897.00 | 647.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 647.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 940.00 | | -897.00 |
HK Income tax | 22 810.00 | 31 401.00 | | 22 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 697.00 | 1 791 042.00 | | 1 722 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 586.00 | 1 702 335.00 | | 1 644 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 111.00 | 88 707.00 | | 78 111.00 |
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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 | 654 080.00 | 654 080.00 | | 654 080.00 |
8B Suppliers and Related Accounts | 182 339.00 | 182 339.00 | | 182 339.00 |
VG Loans with a maturity of up to one year at origin | 459 529.00 | 165 206.00 | 294 323.00 | 459 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 375.00 | 37 375.00 | | 37 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 474.00 | 70 092.00 | 7 383.00 | 77 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 323.00 | 1 039 000.00 | 294 323.00 | 1 333 323.00 |
