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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 10 311.00 | 6 627.00 | 3 684.00 | 10 311.00 |
AT Other tangible assets | 96 487.00 | 32 843.00 | 63 643.00 | 96 487.00 |
BJ TOTAL (I) | 413 798.00 | 39 471.00 | 374 327.00 | 413 798.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 11 567.00 | | 11 567.00 | 11 567.00 |
CO Grand total (0 to V) | 425 365.00 | 39 471.00 | 385 894.00 | 425 365.00 |
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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 | 61 116.00 | 49 029.00 | | 61 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | 12 087.00 | | 32 362.00 |
DL TOTAL (I) | 104 478.00 | 72 116.00 | | 104 478.00 |
DU Loans and Debts from Credit Institutions (3) | 94 646.00 | 143 454.00 | | 94 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 212.00 | 89 177.00 | | 89 212.00 |
DX Trade payables and related accounts | 58 008.00 | 37 538.00 | | 58 008.00 |
DY Tax and social security liabilities | 39 551.00 | 40 538.00 | | 39 551.00 |
DZ Fixed asset liabilities and related accounts | | 685.00 | | |
EC TOTAL (IV) | 281 417.00 | 311 392.00 | | 281 417.00 |
EE Grand total (I to V) | 385 894.00 | 383 508.00 | | 385 894.00 |
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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 | 324 977.00 | | 324 977.00 | 324 977.00 |
FJ Net sales | 324 977.00 | | 324 977.00 | 324 977.00 |
FR Total operating income (I) | | | 324 977.00 | |
FS Purchases of goods (including customs duties) | | | 92 509.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 69 536.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 79 265.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 281 701.00 | |
GG - OPERATING RESULT (I - II) | | | 43 276.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 3 001.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 977.00 | 279 193.00 | | 324 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 616.00 | 267 106.00 | | 292 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | 12 087.00 | | 32 362.00 |
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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 | 89 212.00 | 89 212.00 | | 89 212.00 |
8B Suppliers and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
VG Loans with a maturity of up to one year at origin | 94 646.00 | 94 646.00 | | 94 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 551.00 | 39 551.00 | | 39 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 417.00 | 281 417.00 | | 281 417.00 |
