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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 65 243.00 | 47 896.00 | 17 347.00 | 65 243.00 |
AT Other tangible assets | 454 725.00 | 256 715.00 | 198 010.00 | 454 725.00 |
BJ TOTAL (I) | 608 593.00 | 305 235.00 | 303 357.00 | 608 593.00 |
BT Goods | 8 224.00 | | 8 224.00 | 8 224.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 125 019.00 | | 125 019.00 | 125 019.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 156 351.00 | | 156 351.00 | 156 351.00 |
CO Grand total (0 to V) | 764 945.00 | 305 236.00 | 459 708.00 | 764 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 843.00 | 198 249.00 | | 199 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 134.00 | 41 594.00 | | 42 134.00 |
DL TOTAL (I) | 252 977.00 | 250 843.00 | | 252 977.00 |
DX Trade payables and related accounts | 34 267.00 | 40 873.00 | | 34 267.00 |
EC TOTAL (IV) | 206 732.00 | 275 408.00 | | 206 732.00 |
EE Grand total (I to V) | 459 708.00 | 526 251.00 | | 459 708.00 |
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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 | 976 313.00 | | 976 313.00 | 976 313.00 |
FJ Net sales | 976 313.00 | | 976 313.00 | 976 313.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FR Total operating income (I) | | | 982 503.00 | |
FS Purchases of goods (including customs duties) | | | 523 496.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 863.00 | |
FW Other purchases and external expenses | | | 56 006.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 237 068.00 | |
FZ Social Security Contributions | | | 32 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 364.00 | |
GG - OPERATING RESULT (I - II) | | | 55 139.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 112.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 112.00 | | 3.00 |
HE Exceptional expenses on management operations | 499.00 | 1.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 1 111.00 | | -496.00 |
HK Income tax | 6 429.00 | 5 708.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 506.00 | 1 029 891.00 | | 982 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 373.00 | 988 297.00 | | 940 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 134.00 | 41 594.00 | | 42 134.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
UX Other trade receivables | 5 906.00 | | | 5 906.00 |
VB VAT | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 115 656.00 | 45 054.00 | 70 602.00 | 115 656.00 |
VM Income taxes | 8 083.00 | | | 8 083.00 |
VP Miscellaneous | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 109.00 | 23 109.00 | | 23 109.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 113 673.00 | 70 602.00 | 184 275.00 |
