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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 29 945.00 | 522.00 | 30 467.00 |
AT Other tangible assets | 39 043.00 | 29 815.00 | 9 228.00 | 39 043.00 |
BJ TOTAL (I) | 624 509.00 | 59 760.00 | 564 749.00 | 624 509.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 96 881.00 | | 96 881.00 | 96 881.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 113 167.00 | | 113 167.00 | 113 167.00 |
CO Grand total (0 to V) | 737 676.00 | 59 760.00 | 677 916.00 | 737 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 900.00 | | | 89 900.00 |
DD Legal reserve (1) | 8 990.00 | | | 8 990.00 |
DG Other reserves | 333 424.00 | | | 333 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 377.00 | | | 34 377.00 |
DL TOTAL (I) | 466 692.00 | | | 466 692.00 |
DU Loans and Debts from Credit Institutions (3) | 102 213.00 | | | 102 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | | | 40 463.00 |
DX Trade payables and related accounts | 23 125.00 | | | 23 125.00 |
DY Tax and social security liabilities | 45 423.00 | | | 45 423.00 |
EC TOTAL (IV) | 211 225.00 | | | 211 225.00 |
EE Grand total (I to V) | 677 916.00 | | | 677 916.00 |
EG Accrued income and payables due within one year | 141 604.00 | | | 141 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 997.00 | | | 15 997.00 |
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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 | 401 096.00 | | 401 096.00 | 401 096.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 401 996.00 | | 401 996.00 | 401 996.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6 898.00 | |
FR Total operating income (I) | | | 416 794.00 | |
FS Purchases of goods (including customs duties) | | | 130 601.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 78 819.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 135 943.00 | |
FZ Social Security Contributions | | | 20 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 374 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 866.00 | | | 416 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 489.00 | | | 382 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 377.00 | | | 34 377.00 |
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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 | 40 463.00 | 40 463.00 | | 40 463.00 |
8B Suppliers and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
VG Loans with a maturity of up to one year at origin | 102 213.00 | 32 592.00 | 69 621.00 | 102 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 423.00 | 45 423.00 | | 45 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 565.00 | 101 565.00 | | 101 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 225.00 | 141 604.00 | 69 621.00 | 211 225.00 |
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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 | 6.00 | | | 6.00 |
