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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 459.00 | 661.00 | 3 798.00 | 4 459.00 |
AT Other tangible assets | 50 092.00 | 6 447.00 | 43 645.00 | 50 092.00 |
BJ TOTAL (I) | 94 552.00 | 7 109.00 | 87 443.00 | 94 552.00 |
BT Goods | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 18 939.00 | | 18 939.00 | 18 939.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 43 957.00 | | 43 957.00 | 43 957.00 |
CO Grand total (0 to V) | 138 509.00 | 7 109.00 | 131 400.00 | 138 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 57.00 | | 100.00 |
DH Retained earnings | 36 391.00 | 1 086.00 | | 36 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 047.00 | 35 348.00 | | 47 047.00 |
DL TOTAL (I) | 84 538.00 | 37 491.00 | | 84 538.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | 25 409.00 | | 11 382.00 |
DX Trade payables and related accounts | 14 808.00 | 6 198.00 | | 14 808.00 |
DY Tax and social security liabilities | 20 413.00 | 20 282.00 | | 20 413.00 |
EC TOTAL (IV) | 46 862.00 | 51 889.00 | | 46 862.00 |
EE Grand total (I to V) | 131 400.00 | 89 381.00 | | 131 400.00 |
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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 | 345 691.00 | | 345 691.00 | 345 691.00 |
FJ Net sales | 345 691.00 | | 345 691.00 | 345 691.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 352 194.00 | |
FS Purchases of goods (including customs duties) | | | 111 630.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 84 350.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 63 912.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 292 271.00 | |
GG - OPERATING RESULT (I - II) | | | 59 923.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 371.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 371.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -370.00 | | -258.00 |
HK Income tax | 11 319.00 | 5 604.00 | | 11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 194.00 | 302 460.00 | | 352 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 148.00 | 267 112.00 | | 305 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 047.00 | 35 348.00 | | 47 047.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
8B Suppliers and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 862.00 | 35 481.00 | 11 382.00 | 46 862.00 |
