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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
AF Concessions, Patents and Similar Rights | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 84 691.00 | 52 890.00 | 31 801.00 | 84 691.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 018.00 | 382.00 | 1 400.00 |
AT Other tangible assets | 39 236.00 | 16 561.00 | 22 675.00 | 39 236.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 284 212.00 | 79 244.00 | 204 968.00 | 284 212.00 |
BT Goods | 65 806.00 | 23 023.00 | 42 783.00 | 65 806.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 32 393.00 | | 32 393.00 | 32 393.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 107 695.00 | 23 023.00 | 84 672.00 | 107 695.00 |
CO Grand total (0 to V) | 391 907.00 | 102 267.00 | 289 641.00 | 391 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 300.00 | 50 358.00 | | 60 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 068.00 | 9 942.00 | | 52 068.00 |
DL TOTAL (I) | 167 368.00 | 115 300.00 | | 167 368.00 |
DU Loans and Debts from Credit Institutions (3) | 62 084.00 | 51 976.00 | | 62 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 82 487.00 | | 17 520.00 |
DX Trade payables and related accounts | 8 614.00 | 3 785.00 | | 8 614.00 |
DY Tax and social security liabilities | 32 552.00 | 35 873.00 | | 32 552.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 750.00 | 6 711.00 | | 750.00 |
EC TOTAL (IV) | 122 273.00 | 180 833.00 | | 122 273.00 |
EE Grand total (I to V) | 289 641.00 | 296 133.00 | | 289 641.00 |
EG Accrued income and payables due within one year | 122 273.00 | 180 833.00 | | 122 273.00 |
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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 | | 17 667.00 | 17 667.00 | |
FG Production sold - services | 236 218.00 | 51 244.00 | 287 463.00 | 236 218.00 |
FJ Net sales | 236 218.00 | 68 911.00 | 305 129.00 | 236 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 990.00 | |
FT Inventory change (goods) | | | 29 511.00 | |
FW Other purchases and external expenses | | | 114 887.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 24 950.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 670.00 | |
GG - OPERATING RESULT (I - II) | | | 73 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 337.00 | 13 365.00 | | 17 337.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 47 337.00 | 13 365.00 | | 47 337.00 |
HE Exceptional expenses on management operations | 3 016.00 | 1 331.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 45 531.00 | | | 45 531.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 48 548.00 | 1 511.00 | | 48 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 11 854.00 | | -1 211.00 |
HK Income tax | 16 352.00 | 3 171.00 | | 16 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 781.00 | 272 013.00 | | 356 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 713.00 | 262 071.00 | | 304 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 068.00 | 9 942.00 | | 52 068.00 |
HP References: Equipment leasing | 11 090.00 | 12 191.00 | | 11 090.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8B Suppliers and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 57 524.00 | 29 946.00 | 27 578.00 | 57 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893.00 | 4 893.00 | | 4 893.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 771.00 | 120 771.00 | 27 578.00 | 120 771.00 |
