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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 303.00 | 598.00 | 900.00 |
AT Other tangible assets | 3 000.00 | 2 455.00 | 545.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 756 781.00 | 2 857.00 | 753 924.00 | 756 781.00 |
BT Goods | 114 586.00 | | 114 586.00 | 114 586.00 |
BX Customers and related accounts | 45 326.00 | | 45 326.00 | 45 326.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 91 702.00 | | 91 702.00 | 91 702.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 257 520.00 | | 257 520.00 | 257 520.00 |
CO Grand total (0 to V) | 1 014 301.00 | 2 857.00 | 1 011 444.00 | 1 014 301.00 |
CU Other investments | 17 766.00 | | 17 766.00 | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 780.00 | | | 172 780.00 |
DL TOTAL (I) | 212 780.00 | | | 212 780.00 |
DU Loans and Debts from Credit Institutions (3) | 658 763.00 | | | 658 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 75 184.00 | | | 75 184.00 |
DY Tax and social security liabilities | 41 509.00 | | | 41 509.00 |
EA Other liabilities | 23 169.00 | | | 23 169.00 |
EC TOTAL (IV) | 798 665.00 | | | 798 665.00 |
EE Grand total (I to V) | 1 011 444.00 | | | 1 011 444.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 1 299 410.00 | | 1 299 410.00 | 1 299 410.00 |
FG Production sold - services | 63 262.00 | | 63 262.00 | 63 262.00 |
FJ Net sales | 1 362 672.00 | | 1 362 672.00 | 1 362 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 673.00 | |
FS Purchases of goods (including customs duties) | | | 994 562.00 | |
FT Inventory change (goods) | | | -114 586.00 | |
FW Other purchases and external expenses | | | 73 578.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 170 930.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 180 210.00 | |
GG - OPERATING RESULT (I - II) | | | 182 463.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 946.00 | | | 1 362 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 167.00 | | | 1 190 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 780.00 | | | 172 780.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 75 184.00 | 75 184.00 | | 75 184.00 |
8D Social Security and Other Social Organizations | 41 509.00 | 41 509.00 | | 41 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VG Loans with a maturity of up to one year at origin | 658 763.00 | 71 800.00 | 290 489.00 | 658 763.00 |
VS Prepaid expenses | 51 233.00 | 51 233.00 | | 51 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 233.00 | 51 233.00 | | 51 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 665.00 | 211 702.00 | 290 489.00 | 798 665.00 |
