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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 650.00 | 3 350.00 | 10 000.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 297 852.00 | 6 650.00 | 291 202.00 | 297 852.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 32 881.00 | | 32 881.00 | 32 881.00 |
CO Grand total (0 to V) | 330 733.00 | 6 650.00 | 324 083.00 | 330 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 730.00 | 12 673.00 | | 45 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 33 057.00 | | 33 431.00 |
DL TOTAL (I) | 83 561.00 | 50 130.00 | | 83 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543.00 | 2 311.00 | | 9 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 820.00 | 89 820.00 | | 89 820.00 |
DX Trade payables and related accounts | 64 380.00 | 99 501.00 | | 64 380.00 |
DY Tax and social security liabilities | 24 230.00 | 33 100.00 | | 24 230.00 |
EA Other liabilities | 52 549.00 | 62 744.00 | | 52 549.00 |
EC TOTAL (IV) | 240 521.00 | 287 475.00 | | 240 521.00 |
EE Grand total (I to V) | 324 083.00 | 337 605.00 | | 324 083.00 |
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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 | 240 169.00 | | 240 169.00 | 240 169.00 |
FJ Net sales | 240 169.00 | | 240 169.00 | 240 169.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 240 195.00 | |
FS Purchases of goods (including customs duties) | | | 116 733.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 28 347.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 60 240.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 260.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 5 312.00 | 5 347.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 195.00 | 226 247.00 | | 240 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 764.00 | 193 190.00 | | 206 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 33 057.00 | | 33 431.00 |
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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 | 89 820.00 | 89 820.00 | | 89 820.00 |
8B Suppliers and Related Accounts | 64 380.00 | 64 380.00 | | 64 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
VG Loans with a maturity of up to one year at origin | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 230.00 | 24 230.00 | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 2 384.00 | 2 852.00 | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 521.00 | 240 521.00 | | 240 521.00 |
