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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 10 865.00 | 12 623.00 | 23 488.00 |
AT Other tangible assets | 15 812.00 | 4 793.00 | 11 018.00 | 15 812.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 378 299.00 | 15 658.00 | 362 641.00 | 378 299.00 |
BT Goods | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 76 608.00 | | 76 608.00 | 76 608.00 |
CJ TOTAL (II) | 85 275.00 | | 85 275.00 | 85 275.00 |
CO Grand total (0 to V) | 463 574.00 | 15 658.00 | 447 916.00 | 463 574.00 |
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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 |
DH Retained earnings | -4 974.00 | | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 413.00 | | | 46 413.00 |
DL TOTAL (I) | 46 439.00 | | | 46 439.00 |
DU Loans and Debts from Credit Institutions (3) | 179 780.00 | | | 179 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 573.00 | | | 175 573.00 |
DX Trade payables and related accounts | 12 601.00 | | | 12 601.00 |
DY Tax and social security liabilities | 33 522.00 | | | 33 522.00 |
EC TOTAL (IV) | 401 477.00 | | | 401 477.00 |
EE Grand total (I to V) | 447 916.00 | | | 447 916.00 |
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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 | 305 009.00 | | 305 009.00 | 305 009.00 |
FJ Net sales | 305 009.00 | | 305 009.00 | 305 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 310 363.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 84 345.00 | |
FW Other purchases and external expenses | | | 71 423.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 73 350.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 252 558.00 | |
GG - OPERATING RESULT (I - II) | | | 57 805.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | | | 4 231.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 363.00 | | | 310 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 950.00 | | | 263 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 413.00 | | | 46 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834.00 | 2 834.00 | 9 000.00 | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 477.00 | 261 424.00 | 140 053.00 | 401 477.00 |
