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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 27 239.00 | 9 548.00 | 17 691.00 | 27 239.00 |
AT Other tangible assets | 327 582.00 | 173 961.00 | 153 621.00 | 327 582.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 707 912.00 | 183 509.00 | 524 404.00 | 707 912.00 |
BT Goods | 28 950.00 | | 28 950.00 | 28 950.00 |
BX Customers and related accounts | 16 129.00 | | 16 129.00 | 16 129.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 83 314.00 | | 83 314.00 | 83 314.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 141 599.00 | | 141 599.00 | 141 599.00 |
CO Grand total (0 to V) | 849 512.00 | 183 509.00 | 666 003.00 | 849 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 402.00 | 135 454.00 | | 193 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 303.00 | 57 947.00 | | 68 303.00 |
DL TOTAL (I) | 270 505.00 | 202 202.00 | | 270 505.00 |
DX Trade payables and related accounts | 37 240.00 | 29 706.00 | | 37 240.00 |
EC TOTAL (IV) | 395 498.00 | 353 035.00 | | 395 498.00 |
EE Grand total (I to V) | 666 003.00 | 555 236.00 | | 666 003.00 |
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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 | 877 347.00 | | 877 347.00 | 877 347.00 |
FJ Net sales | 877 347.00 | | 877 347.00 | 877 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 879 123.00 | |
FS Purchases of goods (including customs duties) | | | 315 566.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 150 783.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 217 322.00 | |
FZ Social Security Contributions | | | 53 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 783 600.00 | |
GG - OPERATING RESULT (I - II) | | | 95 524.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 22 371.00 | 16 921.00 | | 22 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 123.00 | 855 865.00 | | 879 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 820.00 | 797 917.00 | | 810 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 303.00 | 57 947.00 | | 68 303.00 |
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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 | 145 028.00 | 145 028.00 | | 145 028.00 |
8B Suppliers and Related Accounts | 37 240.00 | 37 240.00 | | 37 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 348.00 | 29 256.00 | 38 092.00 | 67 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 498.00 | 294 690.00 | 78 410.00 | 395 498.00 |
