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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 103 569.00 | 74 106.00 | 29 464.00 | 103 569.00 |
AT Other tangible assets | 46 641.00 | 16 398.00 | 30 244.00 | 46 641.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 274 210.00 | 90 503.00 | 183 707.00 | 274 210.00 |
BT Goods | 31 520.00 | | 31 520.00 | 31 520.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 91 951.00 | | 91 951.00 | 91 951.00 |
CJ TOTAL (II) | 144 523.00 | | 144 523.00 | 144 523.00 |
CO Grand total (0 to V) | 418 734.00 | 90 503.00 | 328 231.00 | 418 734.00 |
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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 |
DG Other reserves | 51 179.00 | 800.00 | | 51 179.00 |
DH Retained earnings | 5 966.00 | 5 966.00 | | 5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 001.00 | 50 379.00 | | 67 001.00 |
DL TOTAL (I) | 132 146.00 | 65 145.00 | | 132 146.00 |
DU Loans and Debts from Credit Institutions (3) | 91 731.00 | 118 990.00 | | 91 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | 33 105.00 | | 23 105.00 |
DX Trade payables and related accounts | 38 156.00 | 24 032.00 | | 38 156.00 |
DY Tax and social security liabilities | 43 092.00 | 49 724.00 | | 43 092.00 |
EC TOTAL (IV) | 196 084.00 | 225 850.00 | | 196 084.00 |
EE Grand total (I to V) | 328 231.00 | 290 995.00 | | 328 231.00 |
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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 | 904 665.00 | | 904 665.00 | 904 665.00 |
FJ Net sales | 904 665.00 | | 904 665.00 | 904 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 906 903.00 | |
FS Purchases of goods (including customs duties) | | | 389 669.00 | |
FT Inventory change (goods) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 125 475.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 227 681.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 816 755.00 | |
GG - OPERATING RESULT (I - II) | | | 90 148.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | 17 729.00 | 10 802.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 903.00 | 684 548.00 | | 906 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 902.00 | 634 169.00 | | 839 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 001.00 | 50 379.00 | | 67 001.00 |
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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 | 23 105.00 | 23 105.00 | | 23 105.00 |
8B Suppliers and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
VG Loans with a maturity of up to one year at origin | 91 731.00 | 28 399.00 | 63 333.00 | 91 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 092.00 | 43 092.00 | | 43 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158.00 | 19 158.00 | 4 000.00 | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 084.00 | 132 752.00 | 63 333.00 | 196 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
