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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 787.00 | 2 213.00 | 10 000.00 |
AT Other tangible assets | 1 353.00 | 394.00 | 960.00 | 1 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 368.00 | 8 181.00 | 133 188.00 | 141 368.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 32 767.00 | | 32 767.00 | 32 767.00 |
CO Grand total (0 to V) | 174 136.00 | 8 181.00 | 165 955.00 | 174 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 800.00 | | | 15 800.00 |
DH Retained earnings | | -7 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 23 477.00 | | 19 019.00 |
DL TOTAL (I) | 36 469.00 | 17 450.00 | | 36 469.00 |
DU Loans and Debts from Credit Institutions (3) | 62 880.00 | 83 565.00 | | 62 880.00 |
DX Trade payables and related accounts | 7 888.00 | 6 064.00 | | 7 888.00 |
DY Tax and social security liabilities | 58 718.00 | 52 646.00 | | 58 718.00 |
EA Other liabilities | | 6 759.00 | | |
EC TOTAL (IV) | 129 486.00 | 149 034.00 | | 129 486.00 |
EE Grand total (I to V) | 165 955.00 | 166 484.00 | | 165 955.00 |
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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 | 77 340.00 | | 77 340.00 | 77 340.00 |
FG Production sold - services | 38 413.00 | | 38 413.00 | 38 413.00 |
FJ Net sales | 115 753.00 | | 115 753.00 | 115 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 754.00 | |
FS Purchases of goods (including customs duties) | | | 11 692.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 25 832.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 47 565.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 93 100.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 884.00 | 2 291.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 754.00 | 161 264.00 | | 115 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 735.00 | 137 787.00 | | 96 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 23 477.00 | | 19 019.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8B Suppliers and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 486.00 | 129 486.00 | | 129 486.00 |
