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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 3 135.00 | 394.00 | 2 741.00 | 3 135.00 |
AR Technical installations, industrial equipment and tools | 3 861.00 | 2 219.00 | 1 642.00 | 3 861.00 |
AT Other tangible assets | 29 098.00 | 4 948.00 | 24 150.00 | 29 098.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 179 274.00 | 7 561.00 | 171 713.00 | 179 274.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 170 446.00 | | 170 446.00 | 170 446.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 185 154.00 | | 185 154.00 | 185 154.00 |
CO Grand total (0 to V) | 364 429.00 | 7 561.00 | 356 868.00 | 364 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 67 011.00 | 23 232.00 | | 67 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 312.00 | 46 780.00 | | 52 312.00 |
DL TOTAL (I) | 134 323.00 | 85 011.00 | | 134 323.00 |
DX Trade payables and related accounts | 20 912.00 | 23 207.00 | | 20 912.00 |
EC TOTAL (IV) | 222 544.00 | 187 834.00 | | 222 544.00 |
EE Grand total (I to V) | 356 868.00 | 272 846.00 | | 356 868.00 |
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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 | 322 882.00 | | 322 882.00 | 322 882.00 |
FJ Net sales | 322 882.00 | | 322 882.00 | 322 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 324 426.00 | |
FS Purchases of goods (including customs duties) | | | 68 339.00 | |
FT Inventory change (goods) | | | -7 720.00 | |
FU Purchases of raw materials and other supplies | | | 32 883.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 56 510.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 248 802.00 | |
GG - OPERATING RESULT (I - II) | | | 75 624.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 932.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 932.00 | | 50.00 |
HE Exceptional expenses on management operations | 261.00 | 213.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | 2 113.00 | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 2 326.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | -1 395.00 | | -5 707.00 |
HK Income tax | 14 875.00 | 11 979.00 | | 14 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 903.00 | 339 143.00 | | 324 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 591.00 | 292 363.00 | | 272 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 312.00 | 46 780.00 | | 52 312.00 |
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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 | 59 167.00 | 59 167.00 | | 59 167.00 |
8B Suppliers and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 217.00 | 5 037.00 | 6 180.00 | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 544.00 | 134 751.00 | 87 794.00 | 222 544.00 |
