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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 34 348.00 | 14 381.00 | 19 966.00 | 34 348.00 |
AT Other tangible assets | 127 828.00 | 34 873.00 | 92 956.00 | 127 828.00 |
BH Other financial assets | 37 132.00 | | 37 132.00 | 37 132.00 |
BJ TOTAL (I) | 1 104 308.00 | 49 254.00 | 1 055 054.00 | 1 104 308.00 |
BT Goods | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 329 502.00 | | 329 502.00 | 329 502.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 376 572.00 | | 376 572.00 | 376 572.00 |
CO Grand total (0 to V) | 1 480 881.00 | 49 254.00 | 1 431 627.00 | 1 480 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 13 140.00 | | | 13 140.00 |
DH Retained earnings | 249 652.00 | | | 249 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 537.00 | | | 203 537.00 |
DL TOTAL (I) | 896 488.00 | | | 896 488.00 |
DU Loans and Debts from Credit Institutions (3) | 426 079.00 | | | 426 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | | | 36 644.00 |
DX Trade payables and related accounts | 24 762.00 | | | 24 762.00 |
DY Tax and social security liabilities | 45 777.00 | | | 45 777.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 535 139.00 | | | 535 139.00 |
EE Grand total (I to V) | 1 431 627.00 | | | 1 431 627.00 |
EG Accrued income and payables due within one year | 208 187.00 | | | 208 187.00 |
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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 | 1 117 534.00 | | 1 117 534.00 | 1 117 534.00 |
FJ Net sales | 1 117 534.00 | | 1 117 534.00 | 1 117 534.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 537.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 221 884.00 | |
FW Other purchases and external expenses | | | 161 096.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
FY Salaries and Wages | | | 318 036.00 | |
FZ Social Security Contributions | | | 94 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 087.00 | |
GG - OPERATING RESULT (I - II) | | | 291 450.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | | | 4 864.00 |
HK Income tax | 83 476.00 | | | 83 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 843.00 | | | 1 126 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 306.00 | | | 923 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 537.00 | | | 203 537.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8B Suppliers and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 426 079.00 | 99 127.00 | 326 952.00 | 426 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 777.00 | 45 777.00 | | 45 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 172.00 | 36 039.00 | 37 132.00 | 73 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 139.00 | 208 187.00 | 326 952.00 | 535 139.00 |
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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 |
