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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 54 908.00 | 36 563.00 | 18 345.00 | 54 908.00 |
BJ TOTAL (I) | 294 908.00 | 56 563.00 | 238 345.00 | 294 908.00 |
BT Goods | 39 944.00 | | 39 944.00 | 39 944.00 |
BX Customers and related accounts | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 925.00 | | 47 925.00 | 47 925.00 |
CO Grand total (0 to V) | 342 834.00 | 56 563.00 | 286 270.00 | 342 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 190.00 | 23 469.00 | | 49 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 25 721.00 | | 7 885.00 |
DL TOTAL (I) | 62 575.00 | 54 690.00 | | 62 575.00 |
DU Loans and Debts from Credit Institutions (3) | 121 049.00 | 139 692.00 | | 121 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 685.00 | 88 685.00 | | 88 685.00 |
DX Trade payables and related accounts | 11 015.00 | 17 766.00 | | 11 015.00 |
DY Tax and social security liabilities | 2 946.00 | 10 504.00 | | 2 946.00 |
EC TOTAL (IV) | 223 696.00 | 256 646.00 | | 223 696.00 |
EE Grand total (I to V) | 286 270.00 | 311 336.00 | | 286 270.00 |
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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 | 206 404.00 | | 206 404.00 | 206 404.00 |
FG Production sold - services | 976.00 | | 976.00 | 976.00 |
FJ Net sales | 207 380.00 | | 207 380.00 | 207 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 734.00 | |
FS Purchases of goods (including customs duties) | | | 107 474.00 | |
FT Inventory change (goods) | | | 11 056.00 | |
FW Other purchases and external expenses | | | 35 719.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 14 745.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 193 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 376.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 392.00 | 4 539.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 734.00 | 242 775.00 | | 207 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 849.00 | 217 055.00 | | 199 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 25 721.00 | | 7 885.00 |
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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 | 88 685.00 | 88 685.00 | | 88 685.00 |
8B Suppliers and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
VG Loans with a maturity of up to one year at origin | 121 050.00 | 29 043.00 | 92 007.00 | 121 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 696.00 | 131 689.00 | 92 007.00 | 223 696.00 |
