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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 331.00 | 2 769.00 | 11 100.00 |
AT Other tangible assets | 106 907.00 | 64 364.00 | 42 543.00 | 106 907.00 |
BJ TOTAL (I) | 368 007.00 | 72 694.00 | 295 313.00 | 368 007.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 28 703.00 | | 28 703.00 | 28 703.00 |
CO Grand total (0 to V) | 396 710.00 | 72 694.00 | 324 016.00 | 396 710.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 740.00 | | | 66 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 107 607.00 | | | 107 607.00 |
DU Loans and Debts from Credit Institutions (3) | 103 220.00 | | | 103 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | | | 22 650.00 |
DX Trade payables and related accounts | 63 155.00 | | | 63 155.00 |
DY Tax and social security liabilities | 24 984.00 | | | 24 984.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 216 409.00 | | | 216 409.00 |
EE Grand total (I to V) | 324 016.00 | | | 324 016.00 |
EG Accrued income and payables due within one year | 168 196.00 | | | 168 196.00 |
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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 | 320 852.00 | | 320 852.00 | 320 852.00 |
FJ Net sales | 320 852.00 | | 320 852.00 | 320 852.00 |
FN Capitalized production | | | 3 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 324 900.00 | |
FS Purchases of goods (including customs duties) | | | 62 245.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 87 596.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 93 847.00 | |
FZ Social Security Contributions | | | 22 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 283 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A4 Equity method investments | 1 183.00 | | | 1 183.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 163.00 | | | 325 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 295.00 | | | 295 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | | | 29 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 409.00 | 168 196.00 | 48 212.00 | 216 409.00 |
