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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 | 10 210.00 | 2 553.00 | 7 658.00 | 10 210.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 53 742.00 | 13 240.00 | 40 501.00 | 53 742.00 |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 323 695.00 | 15 793.00 | 307 902.00 | 323 695.00 |
BT Goods | 35 226.00 | | 35 226.00 | 35 226.00 |
BX Customers and related accounts | 92 428.00 | | 92 428.00 | 92 428.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 71 917.00 | | 71 917.00 | 71 917.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 218 298.00 | | 218 298.00 | 218 298.00 |
CO Grand total (0 to V) | 541 993.00 | 15 793.00 | 526 200.00 | 541 993.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 959.00 | | | 160 959.00 |
DL TOTAL (I) | 168 959.00 | | | 168 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 116 882.00 | | | 116 882.00 |
DY Tax and social security liabilities | 111 892.00 | | | 111 892.00 |
EA Other liabilities | 117 693.00 | | | 117 693.00 |
EC TOTAL (IV) | 357 241.00 | | | 357 241.00 |
EE Grand total (I to V) | 526 200.00 | | | 526 200.00 |
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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 | 1 394 218.00 | | 1 394 218.00 | 1 394 218.00 |
FJ Net sales | 1 394 218.00 | | 1 394 218.00 | 1 394 218.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 394 233.00 | |
FS Purchases of goods (including customs duties) | | | 527 642.00 | |
FT Inventory change (goods) | | | -35 226.00 | |
FW Other purchases and external expenses | | | 184 911.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 356 725.00 | |
FZ Social Security Contributions | | | 103 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 172 024.00 | |
GG - OPERATING RESULT (I - II) | | | 222 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 61 086.00 | | | 61 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 233.00 | | | 1 394 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 274.00 | | | 1 233 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 959.00 | | | 160 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | | 323 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 742.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 240.00 | | |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8B Suppliers and Related Accounts | 116 882.00 | 116 882.00 | | 116 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 693.00 | 117 693.00 | | 117 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 898.00 | 111 155.00 | 11 743.00 | 122 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 241.00 | 357 241.00 | | 357 241.00 |
