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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 420.00 | 1 284.00 | 1 704.00 |
AT Other tangible assets | 95 546.00 | 95 452.00 | 94.00 | 95 546.00 |
BJ TOTAL (I) | 2 547 250.00 | 95 872.00 | 2 451 378.00 | 2 547 250.00 |
BT Goods | 182 890.00 | | 182 890.00 | 182 890.00 |
BX Customers and related accounts | 48 797.00 | | 48 797.00 | 48 797.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 263 921.00 | | 263 921.00 | 263 921.00 |
CO Grand total (0 to V) | 2 811 171.00 | 95 872.00 | 2 715 299.00 | 2 811 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 909 778.00 | 790 048.00 | | 909 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 904.00 | 119 730.00 | | 118 904.00 |
DL TOTAL (I) | 1 380 682.00 | 1 261 778.00 | | 1 380 682.00 |
DX Trade payables and related accounts | 167 522.00 | 155 980.00 | | 167 522.00 |
EC TOTAL (IV) | 1 334 617.00 | 1 440 445.00 | | 1 334 617.00 |
EE Grand total (I to V) | 2 715 299.00 | 2 702 223.00 | | 2 715 299.00 |
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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 | 1 958 195.00 | | 1 958 195.00 | 1 958 195.00 |
FG Production sold - services | 34 572.00 | | 34 572.00 | 34 572.00 |
FJ Net sales | 1 992 767.00 | | 1 992 767.00 | 1 992 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 006 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 572.00 | |
FT Inventory change (goods) | | | 5 846.00 | |
FW Other purchases and external expenses | | | 74 925.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 232 061.00 | |
FZ Social Security Contributions | | | 106 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 827 062.00 | |
GG - OPERATING RESULT (I - II) | | | 179 898.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 955.00 | 2 479.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 2 479.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -2 479.00 | | -2 955.00 |
HK Income tax | 45 677.00 | 45 058.00 | | 45 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 961.00 | 2 059 024.00 | | 2 006 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 057.00 | 1 939 294.00 | | 1 888 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 904.00 | 119 730.00 | | 118 904.00 |
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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 | 183 058.00 | 183 058.00 | | 183 058.00 |
8B Suppliers and Related Accounts | 167 522.00 | 167 522.00 | | 167 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 004.00 | 72 004.00 | | 72 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 617.00 | 499 132.00 | 380 801.00 | 1 334 617.00 |
