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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 15 202.00 | 14 971.00 | 231.00 | 15 202.00 |
AT Other tangible assets | 10 720.00 | 10 530.00 | 191.00 | 10 720.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 369 875.00 | 25 501.00 | 344 375.00 | 369 875.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 15 580.00 | | 15 580.00 | 15 580.00 |
CO Grand total (0 to V) | 385 455.00 | 25 501.00 | 359 955.00 | 385 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 102.00 | 106 801.00 | | 149 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 42 301.00 | | 30 323.00 |
DL TOTAL (I) | 190 425.00 | 160 102.00 | | 190 425.00 |
DU Loans and Debts from Credit Institutions (3) | 22 573.00 | 64 972.00 | | 22 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 674.00 | 116 419.00 | | 119 674.00 |
DX Trade payables and related accounts | 25 666.00 | 15 595.00 | | 25 666.00 |
DY Tax and social security liabilities | 1 616.00 | 5 573.00 | | 1 616.00 |
EC TOTAL (IV) | 169 530.00 | 202 559.00 | | 169 530.00 |
EE Grand total (I to V) | 359 955.00 | 362 661.00 | | 359 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 573.00 | 7 846.00 | | 22 573.00 |
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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 | 135 168.00 | | 135 168.00 | 135 168.00 |
FG Production sold - services | 39 395.00 | | 39 395.00 | 39 395.00 |
FJ Net sales | 174 563.00 | | 174 563.00 | 174 563.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 174 596.00 | |
FS Purchases of goods (including customs duties) | | | 40 604.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 46 901.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 133 990.00 | |
GG - OPERATING RESULT (I - II) | | | 40 607.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 1 729.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 729.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -1 729.00 | | -257.00 |
HK Income tax | 5 396.00 | 11 227.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 596.00 | 194 412.00 | | 174 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 273.00 | 152 111.00 | | 144 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 42 301.00 | | 30 323.00 |
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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 | 119 674.00 | 119 674.00 | | 119 674.00 |
8B Suppliers and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169.00 | 9 224.00 | 8 945.00 | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 530.00 | 169 530.00 | | 169 530.00 |
