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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 134.00 | 5 134.00 | | 5 134.00 |
AT Other tangible assets | 10 013.00 | 8 943.00 | 1 070.00 | 10 013.00 |
BJ TOTAL (I) | 156 060.00 | 14 077.00 | 141 983.00 | 156 060.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 203 952.00 | | 203 952.00 | 203 952.00 |
BZ Other receivables | 270 261.00 | | 270 261.00 | 270 261.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CJ TOTAL (II) | 602 160.00 | | 602 160.00 | 602 160.00 |
CO Grand total (0 to V) | 758 220.00 | 14 077.00 | 744 144.00 | 758 220.00 |
CU Other investments | 140 914.00 | | 140 914.00 | 140 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 105.00 | | | 165 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 280.00 | | | 97 280.00 |
DL TOTAL (I) | 427 385.00 | | | 427 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 222.00 | | | 230 222.00 |
DX Trade payables and related accounts | 52 626.00 | | | 52 626.00 |
DY Tax and social security liabilities | 33 885.00 | | | 33 885.00 |
EC TOTAL (IV) | 316 759.00 | | | 316 759.00 |
EE Grand total (I to V) | 744 144.00 | | | 744 144.00 |
EG Accrued income and payables due within one year | 316 759.00 | | | 316 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 468.00 | | 381 468.00 | 381 468.00 |
FJ Net sales | 381 468.00 | | 381 468.00 | 381 468.00 |
FM Inventory production | | | -33 750.00 | |
FR Total operating income (I) | | | 347 718.00 | |
FU Purchases of raw materials and other supplies | | | 56 761.00 | |
FW Other purchases and external expenses | | | 108 008.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 53 873.00 | |
FZ Social Security Contributions | | | 18 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 243 529.00 | |
GG - OPERATING RESULT (I - II) | | | 104 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 30 799.00 | |
GP Total financial income (V) | | | 32 416.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 673.00 | | | 18 673.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | | | -3 481.00 |
HK Income tax | 35 677.00 | | | 35 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 431.00 | | | 380 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 150.00 | | | 283 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 280.00 | | | 97 280.00 |
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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 | 230 222.00 | 230 222.00 | | 230 222.00 |
8B Suppliers and Related Accounts | 52 626.00 | 52 626.00 | | 52 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 213.00 | 474 213.00 | | 474 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 759.00 | 316 759.00 | | 316 759.00 |
