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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 400.00 | 400.00 | 800.00 |
AT Other tangible assets | 14 875.00 | 3 629.00 | 11 245.00 | 14 875.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 335 855.00 | 4 029.00 | 331 825.00 | 335 855.00 |
BT Goods | 39 817.00 | | 39 817.00 | 39 817.00 |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 92 839.00 | | 92 839.00 | 92 839.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 147 892.00 | | 147 892.00 | 147 892.00 |
CO Grand total (0 to V) | 483 747.00 | 4 029.00 | 479 718.00 | 483 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | | | 64 385.00 |
DL TOTAL (I) | 69 385.00 | | | 69 385.00 |
DU Loans and Debts from Credit Institutions (3) | 322 564.00 | | | 322 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 52 264.00 | | | 52 264.00 |
DY Tax and social security liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 410 332.00 | | | 410 332.00 |
EE Grand total (I to V) | 479 718.00 | | | 479 718.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 589 794.00 | | 589 794.00 | 589 794.00 |
FG Production sold - services | 7 940.00 | | 7 940.00 | 7 940.00 |
FJ Net sales | 597 734.00 | | 597 734.00 | 597 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 601 473.00 | |
FS Purchases of goods (including customs duties) | | | 448 290.00 | |
FT Inventory change (goods) | | | -39 817.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 63 277.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 533 555.00 | |
GG - OPERATING RESULT (I - II) | | | 67 918.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 473.00 | | | 601 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 088.00 | | | 537 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | | | 64 385.00 |
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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 | 52 264.00 | 52 264.00 | | 52 264.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 429.00 | 10 429.00 | | 10 429.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 322 565.00 | 27 739.00 | 114 055.00 | 322 565.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 396.00 | 15 396.00 | | 15 396.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 332.00 | 115 507.00 | 114 055.00 | 410 332.00 |
