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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 | 21 490.00 | 17 192.00 | 4 298.00 | 21 490.00 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 5 873.00 | 4 992.00 | 881.00 | 5 873.00 |
AT Other tangible assets | 22 551.00 | 13 504.00 | 9 047.00 | 22 551.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 386 065.00 | 35 688.00 | 350 377.00 | 386 065.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 14 160.00 | | 14 160.00 | 14 160.00 |
CO Grand total (0 to V) | 400 225.00 | 35 688.00 | 364 538.00 | 400 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 303.00 | | | 201 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 098.00 | | | 40 098.00 |
DL TOTAL (I) | 250 202.00 | | | 250 202.00 |
DU Loans and Debts from Credit Institutions (3) | 49 869.00 | | | 49 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 17 473.00 | | | 17 473.00 |
EC TOTAL (IV) | 114 336.00 | | | 114 336.00 |
EE Grand total (I to V) | 364 538.00 | | | 364 538.00 |
EG Accrued income and payables due within one year | 108 642.00 | | | 108 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 777.00 | | | 10 777.00 |
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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 | 300 590.00 | | 300 590.00 | 300 590.00 |
FJ Net sales | 300 590.00 | | 300 590.00 | 300 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 070.00 | |
FU Purchases of raw materials and other supplies | | | 98 622.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 51 668.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 248 699.00 | |
GG - OPERATING RESULT (I - II) | | | 54 371.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
A2 TOTAL ASSETS | 7 191.00 | | | 7 191.00 |
HK Income tax | 7 651.00 | | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 070.00 | | | 303 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 971.00 | | | 262 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 098.00 | | | 40 098.00 |
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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 | 37 187.00 | 37 187.00 | | 37 187.00 |
8B Suppliers and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
VG Loans with a maturity of up to one year at origin | 49 869.00 | 44 175.00 | 5 694.00 | 49 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417.00 | 2 266.00 | 7 151.00 | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 336.00 | 108 642.00 | 5 694.00 | 114 336.00 |
