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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 750.00 | | 248 750.00 | 248 750.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 2 833.00 | 2 971.00 | 5 805.00 |
AT Other tangible assets | 109 238.00 | 27 547.00 | 81 691.00 | 109 238.00 |
BJ TOTAL (I) | 363 793.00 | 30 380.00 | 333 413.00 | 363 793.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 223 976.00 | | 223 976.00 | 223 976.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 233 392.00 | | 233 392.00 | 233 392.00 |
CO Grand total (0 to V) | 597 186.00 | 30 380.00 | 566 806.00 | 597 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 321 037.00 | 270 712.00 | | 321 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | 50 325.00 | | 44 894.00 |
DL TOTAL (I) | 371 432.00 | 326 537.00 | | 371 432.00 |
DU Loans and Debts from Credit Institutions (3) | 87 027.00 | 83 177.00 | | 87 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 863.00 | 26 667.00 | | 28 863.00 |
DX Trade payables and related accounts | 54 677.00 | 55 822.00 | | 54 677.00 |
DY Tax and social security liabilities | 24 805.00 | 41 917.00 | | 24 805.00 |
EC TOTAL (IV) | 195 373.00 | 207 585.00 | | 195 373.00 |
EE Grand total (I to V) | 566 806.00 | 534 123.00 | | 566 806.00 |
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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 | 659 948.00 | | 659 948.00 | 659 948.00 |
FJ Net sales | 659 948.00 | | 659 948.00 | 659 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 661 447.00 | |
FS Purchases of goods (including customs duties) | | | 402 908.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 49 762.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 95 224.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 602 359.00 | |
GG - OPERATING RESULT (I - II) | | | 59 088.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 12 272.00 | 12 922.00 | | 12 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 668.00 | 674 061.00 | | 661 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 774.00 | 623 736.00 | | 616 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | 50 325.00 | | 44 894.00 |
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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 | 28 864.00 | | | 28 864.00 |
8B Suppliers and Related Accounts | 54 677.00 | | | 54 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 374.00 | | | 195 374.00 |
