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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 315.00 | 25 036.00 | 26 279.00 | 51 315.00 |
AT Other tangible assets | 14 224.00 | 2 840.00 | 11 384.00 | 14 224.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 129 267.00 | 27 876.00 | 101 391.00 | 129 267.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 51 916.00 | | 51 916.00 | 51 916.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 75 757.00 | | 75 757.00 | 75 757.00 |
CO Grand total (0 to V) | 205 024.00 | 27 876.00 | 177 148.00 | 205 024.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 57 718.00 | | | 57 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | | | 25 466.00 |
DL TOTAL (I) | 87 584.00 | | | 87 584.00 |
DU Loans and Debts from Credit Institutions (3) | 48 964.00 | | | 48 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 13 563.00 | | | 13 563.00 |
DY Tax and social security liabilities | 19 863.00 | | | 19 863.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 89 564.00 | | | 89 564.00 |
EE Grand total (I to V) | 177 148.00 | | | 177 148.00 |
EG Accrued income and payables due within one year | 53 121.00 | | | 53 121.00 |
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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 | 323 757.00 | | 323 757.00 | 323 757.00 |
FJ Net sales | 323 757.00 | | 323 757.00 | 323 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 724.00 | |
FS Purchases of goods (including customs duties) | | | 167 144.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 56 323.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 38 746.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 138.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 14 488.00 | | | 14 488.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 549.00 | | | 330 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 083.00 | | | 305 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466.00 | | | 25 466.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 152.00 | 19 456.00 | 3 696.00 | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 564.00 | 53 121.00 | 36 443.00 | 89 564.00 |
