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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 | 151 330.00 | 151 330.00 | | 151 330.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 4 880.00 | 1 260.00 | 6 140.00 |
AT Other tangible assets | 110 815.00 | 110 815.00 | | 110 815.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 830 505.00 | 268 815.00 | 1 561 691.00 | 1 830 505.00 |
BT Goods | 158 163.00 | | 158 163.00 | 158 163.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 60 821.00 | | 60 821.00 | 60 821.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 269 432.00 | | 269 432.00 | 269 432.00 |
CO Grand total (0 to V) | 2 099 937.00 | 268 815.00 | 1 831 123.00 | 2 099 937.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 528 754.00 | 400 392.00 | | 528 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 426.00 | 128 363.00 | | 128 426.00 |
DL TOTAL (I) | 822 180.00 | 693 754.00 | | 822 180.00 |
DX Trade payables and related accounts | 100 345.00 | 75 643.00 | | 100 345.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 1 008 942.00 | 1 136 143.00 | | 1 008 942.00 |
EE Grand total (I to V) | 1 831 123.00 | 1 829 897.00 | | 1 831 123.00 |
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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 | 1 547 166.00 | | 1 547 166.00 | 1 547 166.00 |
FG Production sold - services | 42 089.00 | | 42 089.00 | 42 089.00 |
FJ Net sales | 1 589 255.00 | | 1 589 255.00 | 1 589 255.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 592 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 399.00 | |
FT Inventory change (goods) | | | -4 158.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 211 213.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 393 061.00 | |
GG - OPERATING RESULT (I - II) | | | 199 691.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 18 527.00 | |
GU Total financial expenses (VI) | | | 18 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 107.00 | 3 912.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 3 912.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -3 912.00 | | -2 107.00 |
HK Income tax | 51 310.00 | 49 740.00 | | 51 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 431.00 | 1 602 199.00 | | 1 593 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 005.00 | 1 473 836.00 | | 1 465 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 426.00 | 128 363.00 | | 128 426.00 |
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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 | 138 583.00 | 138 583.00 | | 138 583.00 |
8B Suppliers and Related Accounts | 100 345.00 | 100 345.00 | | 100 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 379.00 | 86 379.00 | | 86 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 942.00 | 425 354.00 | 571 583.00 | 1 008 942.00 |
