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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 | 8 361.00 | 6 117.00 | 2 243.00 | 8 361.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 30 835.00 | 13 778.00 | 17 056.00 | 30 835.00 |
AT Other tangible assets | 82 555.00 | 31 874.00 | 50 680.00 | 82 555.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 306 388.00 | 51 771.00 | 254 617.00 | 306 388.00 |
BL Raw materials, supplies | 29 451.00 | | 29 451.00 | 29 451.00 |
BX Customers and related accounts | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 92 900.00 | | 92 900.00 | 92 900.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 188 249.00 | | 188 249.00 | 188 249.00 |
CO Grand total (0 to V) | 494 637.00 | 51 771.00 | 442 866.00 | 494 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DG Other reserves | 9 628.00 | | | 9 628.00 |
DH Retained earnings | | -3 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | 13 333.00 | | 51 621.00 |
DL TOTAL (I) | 141 756.00 | 90 135.00 | | 141 756.00 |
DX Trade payables and related accounts | 76 767.00 | 78 602.00 | | 76 767.00 |
EC TOTAL (IV) | 301 110.00 | 340 170.00 | | 301 110.00 |
EE Grand total (I to V) | 442 866.00 | 430 305.00 | | 442 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 747 531.00 | | 747 531.00 | 747 531.00 |
FJ Net sales | 747 531.00 | | 747 531.00 | 747 531.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 763 913.00 | |
FU Purchases of raw materials and other supplies | | | 259 235.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 161 183.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 209 404.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 705 952.00 | |
GG - OPERATING RESULT (I - II) | | | 57 960.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 720.00 | -528.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 913.00 | 576 440.00 | | 763 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 292.00 | 563 107.00 | | 712 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 621.00 | 13 333.00 | | 51 621.00 |
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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 | 69 319.00 | 69 319.00 | | 69 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 534.00 | 65 897.00 | 8 637.00 | 74 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 110.00 | 220 245.00 | 80 865.00 | 301 110.00 |
