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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 20 201.00 | 20 201.00 | | 20 201.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 320 901.00 | 20 201.00 | 300 700.00 | 320 901.00 |
BX Customers and related accounts | 280 125.00 | | 280 125.00 | 280 125.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 926.00 | | 299 926.00 | 299 926.00 |
CO Grand total (0 to V) | 620 827.00 | 20 201.00 | 600 626.00 | 620 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 228 345.00 | 126 350.00 | | 228 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 878.00 | 101 994.00 | | 20 878.00 |
DL TOTAL (I) | 315 223.00 | 294 345.00 | | 315 223.00 |
DU Loans and Debts from Credit Institutions (3) | 147 896.00 | 157 604.00 | | 147 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 606.00 | 1 716.00 | | 46 606.00 |
DX Trade payables and related accounts | 18 024.00 | 38 184.00 | | 18 024.00 |
DY Tax and social security liabilities | 66 877.00 | 57 475.00 | | 66 877.00 |
EA Other liabilities | 6 000.00 | 33 309.00 | | 6 000.00 |
EC TOTAL (IV) | 285 403.00 | 288 288.00 | | 285 403.00 |
EE Grand total (I to V) | 600 626.00 | 582 633.00 | | 600 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 348.00 | |
FJ Net sales | | | 293 348.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 293 447.00 | |
FW Other purchases and external expenses | | | 107 660.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 66 633.00 | |
FZ Social Security Contributions | | | 77 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 254 807.00 | |
GG - OPERATING RESULT (I - II) | | | 38 640.00 | |
GU Total financial expenses (VI) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231.00 | 3 874.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -3 874.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 447.00 | 325 912.00 | | 293 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 569.00 | 223 918.00 | | 272 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 878.00 | 101 994.00 | | 20 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 606.00 | 52 606.00 | | 52 606.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 280 125.00 | 280 125.00 | | 280 125.00 |
VG Loans with a maturity of up to one year at origin | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 126 611.00 | 906.00 | | 126 611.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VN Other taxes, similar payments | 19 058.00 | 19 058.00 | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 877.00 | 66 877.00 | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 883.00 | 299 183.00 | 700.00 | 299 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 403.00 | 159 698.00 | | 285 403.00 |
