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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 9 793.00 | 2 197.00 | 11 990.00 |
AT Other tangible assets | 8 619.00 | 6 093.00 | 2 526.00 | 8 619.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 108 909.00 | 15 886.00 | 93 023.00 | 108 909.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 60 876.00 | | 60 876.00 | 60 876.00 |
CO Grand total (0 to V) | 169 786.00 | 15 886.00 | 153 899.00 | 169 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 50.00 | | 1 000.00 |
DG Other reserves | 23 850.00 | 5 002.00 | | 23 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 011.00 | 19 799.00 | | 39 011.00 |
DL TOTAL (I) | 64 862.00 | 25 850.00 | | 64 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 7 766.00 | | 6 707.00 |
DX Trade payables and related accounts | 11 541.00 | 7 057.00 | | 11 541.00 |
DY Tax and social security liabilities | 31 103.00 | 23 797.00 | | 31 103.00 |
EA Other liabilities | 39 687.00 | 36 687.00 | | 39 687.00 |
EC TOTAL (IV) | 89 037.00 | 76 120.00 | | 89 037.00 |
EE Grand total (I to V) | 153 899.00 | 101 971.00 | | 153 899.00 |
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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 | 255 115.00 | | 255 115.00 | 255 115.00 |
FJ Net sales | 255 115.00 | | 255 115.00 | 255 115.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 127.00 | |
FS Purchases of goods (including customs duties) | | | 102 712.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 57 385.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 28 354.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 207 128.00 | |
GG - OPERATING RESULT (I - II) | | | 47 999.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 970.00 | | | 12 970.00 |
HD Total exceptional income (VII) | 12 970.00 | | | 12 970.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 12 970.00 | | | 12 970.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 8 201.00 | 3 259.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 097.00 | 239 109.00 | | 268 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 086.00 | 219 310.00 | | 229 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 011.00 | 19 799.00 | | 39 011.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8B Suppliers and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 687.00 | 39 687.00 | | 39 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 950.00 | 33 550.00 | 1 400.00 | 34 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 037.00 | 89 037.00 | | 89 037.00 |
