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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 28 246.00 | 16 797.00 | 11 449.00 | 28 246.00 |
AT Other tangible assets | 2 708.00 | 2 378.00 | 330.00 | 2 708.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 103 762.00 | 19 175.00 | 84 586.00 | 103 762.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 30 748.00 | 19 223.00 | 11 525.00 | 30 748.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 431 374.00 | | 431 374.00 | 431 374.00 |
CJ TOTAL (II) | 475 600.00 | 19 223.00 | 456 376.00 | 475 600.00 |
CO Grand total (0 to V) | 579 362.00 | 38 399.00 | 540 963.00 | 579 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 449.00 | 119 511.00 | | 104 449.00 |
DH Retained earnings | 71 943.00 | 71 943.00 | | 71 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 810.00 | 104 937.00 | | 172 810.00 |
DL TOTAL (I) | 351 402.00 | 298 592.00 | | 351 402.00 |
DU Loans and Debts from Credit Institutions (3) | 22 573.00 | 30 998.00 | | 22 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 18 230.00 | | 15 082.00 |
DX Trade payables and related accounts | 46 557.00 | 12 775.00 | | 46 557.00 |
DY Tax and social security liabilities | 105 347.00 | 40 189.00 | | 105 347.00 |
EC TOTAL (IV) | 189 560.00 | 102 192.00 | | 189 560.00 |
EE Grand total (I to V) | 540 963.00 | 400 785.00 | | 540 963.00 |
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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 | 865 362.00 | | 865 362.00 | 865 362.00 |
FG Production sold - services | | | | |
FJ Net sales | 865 362.00 | | 865 362.00 | 865 362.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 866 429.00 | |
FS Purchases of goods (including customs duties) | | | 213 461.00 | |
FT Inventory change (goods) | | | -7 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 833.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 98 883.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 212 147.00 | |
FZ Social Security Contributions | | | 75 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 223.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 629 407.00 | |
GG - OPERATING RESULT (I - II) | | | 237 021.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 62 618.00 | 33 025.00 | | 62 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 429.00 | 545 265.00 | | 866 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 619.00 | 440 327.00 | | 693 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 810.00 | 104 937.00 | | 172 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 223.00 | | |
7C Grand total | | 19 223.00 | | |
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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
8B Suppliers and Related Accounts | 46 558.00 | 46 558.00 | | 46 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 610.00 | 34 803.00 | 9 807.00 | 44 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 561.00 | 175 751.00 | 13 810.00 | 189 561.00 |
