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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 908.00 | 817.00 | 90.00 | 908.00 |
AT Other tangible assets | 72 776.00 | 71 921.00 | 856.00 | 72 776.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 196 993.00 | 81 020.00 | 115 973.00 | 196 993.00 |
BT Goods | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 31 283.00 | | 31 283.00 | 31 283.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 128 046.00 | | 128 046.00 | 128 046.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 293 541.00 | | 293 541.00 | 293 541.00 |
CO Grand total (0 to V) | 490 534.00 | 81 020.00 | 409 514.00 | 490 534.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 155 253.00 | 155 253.00 | | 155 253.00 |
DH Retained earnings | 91 274.00 | 152 814.00 | | 91 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 794.00 | -61 540.00 | | 49 794.00 |
DL TOTAL (I) | 307 321.00 | 257 528.00 | | 307 321.00 |
DX Trade payables and related accounts | 27 883.00 | 78 329.00 | | 27 883.00 |
EC TOTAL (IV) | 102 193.00 | 214 313.00 | | 102 193.00 |
EE Grand total (I to V) | 409 514.00 | 471 840.00 | | 409 514.00 |
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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 | 1 097 064.00 | | 1 097 064.00 | 1 097 064.00 |
FJ Net sales | 1 097 064.00 | | 1 097 064.00 | 1 097 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 112 105.00 | |
FS Purchases of goods (including customs duties) | | | 419 254.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 124 555.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 323 713.00 | |
FZ Social Security Contributions | | | 150 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 020 582.00 | |
GG - OPERATING RESULT (I - II) | | | 91 523.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 708.00 | 3 268.00 | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | 3 268.00 | | 10 708.00 |
HE Exceptional expenses on management operations | 29 248.00 | 165 801.00 | | 29 248.00 |
HH Total exceptional expenses (VIII) | 29 248.00 | 165 801.00 | | 29 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 541.00 | -162 534.00 | | -18 541.00 |
HK Income tax | 24 639.00 | 39 670.00 | | 24 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 171.00 | 1 083 431.00 | | 1 127 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 377.00 | 1 144 971.00 | | 1 077 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 794.00 | -61 540.00 | | 49 794.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 27 883.00 | 27 883.00 | | 27 883.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 875.00 | 89 795.00 | 80.00 | 89 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 193.00 | 102 193.00 | | 102 193.00 |
