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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 92.00 | 2 495.00 | 2 588.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 231.00 | 2 916.00 | 8 315.00 | 11 231.00 |
AT Other tangible assets | 75 281.00 | 29 387.00 | 45 893.00 | 75 281.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 159 010.00 | 39 906.00 | 119 104.00 | 159 010.00 |
BL Raw materials, supplies | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 121 107.00 | | 121 107.00 | 121 107.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 64 975.00 | | 64 975.00 | 64 975.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 208 691.00 | | 208 691.00 | 208 691.00 |
CO Grand total (0 to V) | 367 702.00 | 39 906.00 | 327 796.00 | 367 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | | | 40 258.00 |
DL TOTAL (I) | 56 758.00 | | | 56 758.00 |
DU Loans and Debts from Credit Institutions (3) | 92 930.00 | | | 92 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 216.00 | | | 32 216.00 |
DX Trade payables and related accounts | 92 614.00 | | | 92 614.00 |
DY Tax and social security liabilities | 53 276.00 | | | 53 276.00 |
EC TOTAL (IV) | 271 038.00 | | | 271 038.00 |
EE Grand total (I to V) | 327 796.00 | | | 327 796.00 |
EG Accrued income and payables due within one year | 200 088.00 | | | 200 088.00 |
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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 | 748 550.00 | | 748 550.00 | 748 550.00 |
FJ Net sales | 748 550.00 | | 748 550.00 | 748 550.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FR Total operating income (I) | | | 754 760.00 | |
FS Purchases of goods (including customs duties) | | | 282 016.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FV Inventory change (raw materials and supplies) | | | -10 597.00 | |
FW Other purchases and external expenses | | | 150 601.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 184 600.00 | |
FZ Social Security Contributions | | | 50 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 707 244.00 | |
GG - OPERATING RESULT (I - II) | | | 47 515.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 760.00 | | | 754 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 502.00 | | | 714 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | | | 40 258.00 |
HQ References: Real Estate Leasing | 7 937.00 | | | 7 937.00 |
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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 | 92 615.00 | 92 615.00 | | 92 615.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 121 107.00 | 121 107.00 | | 121 107.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 92 930.00 | 21 980.00 | 67 588.00 | 92 930.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 519.00 | 165 519.00 | | 165 519.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 038.00 | 200 088.00 | 67 588.00 | 271 038.00 |
