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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 950.00 | | 220 950.00 | 220 950.00 |
AP Buildings | 61 759.00 | 61 759.00 | | 61 759.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 2 693.00 | | 2 693.00 |
AT Other tangible assets | 10 959.00 | 10 959.00 | | 10 959.00 |
BJ TOTAL (I) | 296 361.00 | 75 411.00 | 220 950.00 | 296 361.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 46 973.00 | | 46 973.00 | 46 973.00 |
CJ TOTAL (II) | 54 562.00 | | 54 562.00 | 54 562.00 |
CO Grand total (0 to V) | 350 922.00 | 75 411.00 | 275 512.00 | 350 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | -12 002.00 | | | -12 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | | | 28 836.00 |
DL TOTAL (I) | 29 448.00 | | | 29 448.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 475.00 | | | 188 475.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 12 730.00 | | | 12 730.00 |
EA Other liabilities | 42 388.00 | | | 42 388.00 |
EC TOTAL (IV) | 246 063.00 | | | 246 063.00 |
EE Grand total (I to V) | 275 512.00 | | | 275 512.00 |
EG Accrued income and payables due within one year | 246 063.00 | | | 246 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 170 310.00 | | 170 310.00 | 170 310.00 |
FJ Net sales | 170 310.00 | | 170 310.00 | 170 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 029.00 | |
FS Purchases of goods (including customs duties) | | | 54 266.00 | |
FT Inventory change (goods) | | | 3 413.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 50 098.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 21 778.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 138 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
A2 TOTAL ASSETS | 57.00 | | | 57.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 029.00 | | | 171 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 193.00 | | | 142 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | | | 28 836.00 |
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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 | 188 475.00 | 188 475.00 | | 188 475.00 |
8B Suppliers and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 063.00 | 246 063.00 | | 246 063.00 |
