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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 10.00 | 729.00 | 738.00 |
AT Other tangible assets | 197 858.00 | 150 948.00 | 46 910.00 | 197 858.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 238 921.00 | 150 958.00 | 87 964.00 | 238 921.00 |
BT Goods | 25 520.00 | | 25 520.00 | 25 520.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 1 514.00 | 1 395.00 | 119.00 | 1 514.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 199 498.00 | | 199 498.00 | 199 498.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 238 092.00 | 1 395.00 | 236 697.00 | 238 092.00 |
CO Grand total (0 to V) | 477 013.00 | 152 353.00 | 324 661.00 | 477 013.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 065.00 | 79 710.00 | | 126 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 599.00 | 46 355.00 | | 57 599.00 |
DL TOTAL (I) | 192 464.00 | 134 865.00 | | 192 464.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | | | 27 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | 8 691.00 | | 21 026.00 |
DX Trade payables and related accounts | 46 960.00 | 32 307.00 | | 46 960.00 |
DY Tax and social security liabilities | 36 666.00 | 28 341.00 | | 36 666.00 |
EC TOTAL (IV) | 132 197.00 | 69 338.00 | | 132 197.00 |
EE Grand total (I to V) | 324 661.00 | 204 204.00 | | 324 661.00 |
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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 | 625 875.00 | | 625 875.00 | 625 875.00 |
FJ Net sales | 625 875.00 | | 625 875.00 | 625 875.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 8 065.00 | |
FR Total operating income (I) | | | 635 277.00 | |
FS Purchases of goods (including customs duties) | | | 309 181.00 | |
FT Inventory change (goods) | | | -10 257.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 118 089.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 109 821.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 560 554.00 | |
GG - OPERATING RESULT (I - II) | | | 74 723.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 191.00 | | -227.00 |
HK Income tax | 16 255.00 | 10 180.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 277.00 | 588 363.00 | | 635 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 679.00 | 542 008.00 | | 577 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 599.00 | 46 355.00 | | 57 599.00 |
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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 | |
0G ACQUISITIONS Total General Total | 217 266.00 | | 48 607.00 | 217 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | 26 952.00 | 238 921.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 952.00 | 198 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 941.00 | | 48 607.00 | 176 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | | 9 835.00 |
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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 | 46 960.00 | 46 960.00 | | 46 960.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 9 835.00 | | | 9 835.00 |
VA Doubtful or disputed receivables | 1 514.00 | | | 1 514.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 9 902.00 | 17 642.00 | 27 544.00 |
VI Group and Associates | 21 026.00 | 21 026.00 | | 21 026.00 |
VM Income taxes | 6 091.00 | | | 6 091.00 |
VN Other taxes, similar payments | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 584.00 | 12 748.00 | 9 835.00 | 22 584.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 197.00 | 114 555.00 | 17 642.00 | 132 197.00 |
