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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 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 12 363.00 | 10 493.00 | 1 870.00 | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 21 993.00 | 122 654.00 | 144 647.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BN Goods in progress | 61 075.00 | | 61 075.00 | 61 075.00 |
BX Customers and related accounts | 410 849.00 | | 410 849.00 | 410 849.00 |
BZ Other receivables | 87 389.00 | | 87 389.00 | 87 389.00 |
CF Cash and cash equivalents | 48 345.00 | | 48 345.00 | 48 345.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 615 119.00 | | 615 119.00 | 615 119.00 |
CO Grand total (0 to V) | 759 767.00 | 21 993.00 | 737 773.00 | 759 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 301.00 | 26 148.00 | | 60 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 34 152.00 | | 2 917.00 |
DL TOTAL (I) | 74 218.00 | 71 301.00 | | 74 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 077.00 | 144 952.00 | | 147 077.00 |
DX Trade payables and related accounts | 412 471.00 | 428 822.00 | | 412 471.00 |
DY Tax and social security liabilities | 104 006.00 | 114 653.00 | | 104 006.00 |
EA Other liabilities | | 32 155.00 | | |
EC TOTAL (IV) | 663 555.00 | 720 584.00 | | 663 555.00 |
EE Grand total (I to V) | 737 773.00 | 791 885.00 | | 737 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 671.00 | | 730 671.00 | 730 671.00 |
FJ Net sales | 730 671.00 | | 730 671.00 | 730 671.00 |
FM Inventory production | | | -2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 734 097.00 | |
FU Purchases of raw materials and other supplies | | | 38 185.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 290 056.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 256 030.00 | |
FZ Social Security Contributions | | | 133 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 727 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | 680.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 680.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -680.00 | | -1 213.00 |
HK Income tax | | 3 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 097.00 | 889 988.00 | | 734 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 180.00 | 855 836.00 | | 731 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 34 152.00 | | 2 917.00 |
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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 | 147 077.00 | 147 077.00 | | 147 077.00 |
8B Suppliers and Related Accounts | 412 472.00 | 412 472.00 | | 412 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 007.00 | 104 007.00 | | 104 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 023.00 | 503 239.00 | 784.00 | 504 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 556.00 | 663 556.00 | | 663 556.00 |
