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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 | 3 240.00 | 678.00 | 2 562.00 | 3 240.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AR Technical installations, industrial equipment and tools | 44 350.00 | 5 618.00 | 38 732.00 | 44 350.00 |
AT Other tangible assets | 3 622.00 | 368.00 | 3 254.00 | 3 622.00 |
BJ TOTAL (I) | 206 862.00 | 6 663.00 | 200 199.00 | 206 862.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CF Cash and cash equivalents | 127 911.00 | | 127 911.00 | 127 911.00 |
CJ TOTAL (II) | 183 654.00 | | 183 654.00 | 183 654.00 |
CO Grand total (0 to V) | 390 516.00 | 6 663.00 | 383 853.00 | 390 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 849.00 | | | 110 849.00 |
DL TOTAL (I) | 130 849.00 | | | 130 849.00 |
DU Loans and Debts from Credit Institutions (3) | 159 338.00 | | | 159 338.00 |
DX Trade payables and related accounts | 27 852.00 | | | 27 852.00 |
DY Tax and social security liabilities | 65 814.00 | | | 65 814.00 |
EC TOTAL (IV) | 253 004.00 | | | 253 004.00 |
EE Grand total (I to V) | 383 853.00 | | | 383 853.00 |
EG Accrued income and payables due within one year | 117 543.00 | | | 117 543.00 |
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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 | 785 581.00 | | 785 581.00 | 785 581.00 |
FJ Net sales | 785 581.00 | | 785 581.00 | 785 581.00 |
FR Total operating income (I) | | | 785 581.00 | |
FS Purchases of goods (including customs duties) | | | 510 971.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FW Other purchases and external expenses | | | 31 010.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 66 052.00 | |
FZ Social Security Contributions | | | 45 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 671 590.00 | |
GG - OPERATING RESULT (I - II) | | | 113 990.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 513.00 | | | 27 513.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 581.00 | | | 785 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 732.00 | | | 674 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 849.00 | | | 110 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 004.00 | 117 543.00 | 100 271.00 | 253 004.00 |
