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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 150.00 | 21 919.00 | 18 231.00 | 40 150.00 |
AT Other tangible assets | 96 412.00 | 41 752.00 | 54 660.00 | 96 412.00 |
AX Advances and down payments | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 367 350.00 | 63 671.00 | 303 679.00 | 367 350.00 |
BT Goods | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 28 039.00 | | 28 039.00 | 28 039.00 |
BZ Other receivables | 33 217.00 | | 33 217.00 | 33 217.00 |
CF Cash and cash equivalents | 195 427.00 | | 195 427.00 | 195 427.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 272 750.00 | | 272 750.00 | 272 750.00 |
CO Grand total (0 to V) | 640 100.00 | 63 671.00 | 576 429.00 | 640 100.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 843.00 | | | 310 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 529.00 | | | 73 529.00 |
DL TOTAL (I) | 393 172.00 | | | 393 172.00 |
DP Provisions for Risks | 14 137.00 | | | 14 137.00 |
DR TOTAL (IV) | 14 137.00 | | | 14 137.00 |
DX Trade payables and related accounts | 80 418.00 | | | 80 418.00 |
DY Tax and social security liabilities | 81 866.00 | | | 81 866.00 |
DZ Fixed asset liabilities and related accounts | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 169 120.00 | | | 169 120.00 |
EE Grand total (I to V) | 576 429.00 | | | 576 429.00 |
EG Accrued income and payables due within one year | 169 120.00 | | | 169 120.00 |
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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 | 1 111 906.00 | | 1 111 906.00 | 1 111 906.00 |
FJ Net sales | 1 111 906.00 | | 1 111 906.00 | 1 111 906.00 |
FO Operating subsidies | | | 3 389.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 117 202.00 | |
FS Purchases of goods (including customs duties) | | | 492 658.00 | |
FT Inventory change (goods) | | | -542.00 | |
FW Other purchases and external expenses | | | 216 759.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 229 365.00 | |
FZ Social Security Contributions | | | 67 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 025 802.00 | |
GG - OPERATING RESULT (I - II) | | | 91 401.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 366.00 | | | 18 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 829.00 | | | 1 117 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 300.00 | | | 1 044 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 529.00 | | | 73 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 137.00 | | | 14 137.00 |
7C Grand total | 14 137.00 | | | 14 137.00 |
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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 | 80 418.00 | 80 418.00 | | 80 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 137.00 | 68 937.00 | 200.00 | 69 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 120.00 | 169 120.00 | | 169 120.00 |
