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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 102 252.00 | 5 936.00 | 96 316.00 | 102 252.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 342.00 | 2 240.00 | 2 583.00 |
AT Other tangible assets | 74 670.00 | 11 630.00 | 63 040.00 | 74 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 478 357.00 | 17 909.00 | 460 449.00 | 478 357.00 |
BT Goods | 44 422.00 | | 44 422.00 | 44 422.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 31 034.00 | | 31 034.00 | 31 034.00 |
CF Cash and cash equivalents | 50 949.00 | | 50 949.00 | 50 949.00 |
CJ TOTAL (II) | 130 218.00 | | 130 218.00 | 130 218.00 |
CO Grand total (0 to V) | 608 576.00 | 17 909.00 | 590 667.00 | 608 576.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 71 002.00 | | | 71 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 78 002.00 | | 30 165.00 |
DL TOTAL (I) | 178 167.00 | 148 002.00 | | 178 167.00 |
DU Loans and Debts from Credit Institutions (3) | 291 331.00 | 310 181.00 | | 291 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 977.00 | 36 814.00 | | 36 977.00 |
DX Trade payables and related accounts | 68 430.00 | 71 431.00 | | 68 430.00 |
DY Tax and social security liabilities | 15 762.00 | 31 705.00 | | 15 762.00 |
EC TOTAL (IV) | 412 500.00 | 450 131.00 | | 412 500.00 |
EE Grand total (I to V) | 590 667.00 | 598 133.00 | | 590 667.00 |
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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 | 278 649.00 | | 278 649.00 | 278 649.00 |
FJ Net sales | 278 649.00 | | 278 649.00 | 278 649.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 286 440.00 | |
FS Purchases of goods (including customs duties) | | | 96 868.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 85 055.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 43 145.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 251 541.00 | |
GG - OPERATING RESULT (I - II) | | | 34 899.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 886.00 | 23 216.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 783.00 | 436 196.00 | | 290 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 617.00 | 358 195.00 | | 260 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 78 002.00 | | 30 165.00 |
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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
8B Suppliers and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
VG Loans with a maturity of up to one year at origin | 291 331.00 | 51 769.00 | 203 040.00 | 291 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 400.00 | 32 147.00 | 7 253.00 | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 500.00 | 172 938.00 | 203 040.00 | 412 500.00 |
