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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 47 901.00 | 10 923.00 | 36 978.00 | 47 901.00 |
AT Other tangible assets | 13 573.00 | 5 159.00 | 8 414.00 | 13 573.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 194 806.00 | 16 082.00 | 178 724.00 | 194 806.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 4 599.00 | | 4 599.00 | 4 599.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 27 014.00 | | 27 014.00 | 27 014.00 |
CF Cash and cash equivalents | 102 573.00 | | 102 573.00 | 102 573.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 136 498.00 | | 136 498.00 | 136 498.00 |
CO Grand total (0 to V) | 331 305.00 | 16 082.00 | 315 223.00 | 331 305.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 280.00 | | | 87 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 284.00 | | | 53 284.00 |
DL TOTAL (I) | 149 364.00 | | | 149 364.00 |
DU Loans and Debts from Credit Institutions (3) | 31 703.00 | | | 31 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 088.00 | | | 31 088.00 |
DX Trade payables and related accounts | 61 343.00 | | | 61 343.00 |
DY Tax and social security liabilities | 41 726.00 | | | 41 726.00 |
EC TOTAL (IV) | 165 859.00 | | | 165 859.00 |
EE Grand total (I to V) | 315 223.00 | | | 315 223.00 |
EG Accrued income and payables due within one year | 148 712.00 | | | 148 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 1 263 098.00 | | 1 263 098.00 | 1 263 098.00 |
FJ Net sales | 1 263 098.00 | | 1 263 098.00 | 1 263 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 5 574.00 | |
FR Total operating income (I) | | | 1 270 215.00 | |
FS Purchases of goods (including customs duties) | | | 976 665.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 27 725.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 62 391.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 103 412.00 | |
FZ Social Security Contributions | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 195 391.00 | |
GG - OPERATING RESULT (I - II) | | | 74 824.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HK Income tax | 14 643.00 | | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 215.00 | | | 1 270 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 931.00 | | | 1 216 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 284.00 | | | 53 284.00 |
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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 | 31 088.00 | 31 088.00 | | 31 088.00 |
8B Suppliers and Related Accounts | 61 343.00 | 61 343.00 | | 61 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 929.00 | 27 597.00 | 1 332.00 | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 859.00 | 148 712.00 | 17 147.00 | 165 859.00 |
