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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 52 984.00 | | 52 984.00 |
AT Other tangible assets | 180 813.00 | 130 813.00 | 50 001.00 | 180 813.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 761 408.00 | 183 796.00 | 577 612.00 | 761 408.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 380 547.00 | | 380 547.00 | 380 547.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 409 810.00 | | 409 810.00 | 409 810.00 |
CO Grand total (0 to V) | 1 171 218.00 | 183 796.00 | 987 421.00 | 1 171 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 591 506.00 | | | 591 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 536.00 | | | 56 536.00 |
DL TOTAL (I) | 659 042.00 | | | 659 042.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | | | 2 224.00 |
DX Trade payables and related accounts | 284 701.00 | | | 284 701.00 |
DY Tax and social security liabilities | 39 855.00 | | | 39 855.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 328 380.00 | | | 328 380.00 |
EE Grand total (I to V) | 987 421.00 | | | 987 421.00 |
EG Accrued income and payables due within one year | 328 380.00 | | | 328 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 096 784.00 | | 1 096 784.00 | 1 096 784.00 |
FJ Net sales | 1 096 784.00 | | 1 096 784.00 | 1 096 784.00 |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 097 864.00 | |
FS Purchases of goods (including customs duties) | | | 684 565.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 433.00 | |
FW Other purchases and external expenses | | | 198 971.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 95 366.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 1 027 056.00 | |
GG - OPERATING RESULT (I - II) | | | 70 808.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 12 746.00 | | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 864.00 | | | 1 097 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 328.00 | | | 1 041 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 536.00 | | | 56 536.00 |
HP References: Equipment leasing | 9 531.00 | | | 9 531.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 284 701.00 | 284 701.00 | | 284 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 175.00 | 380 565.00 | 24 611.00 | 405 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 367.00 | 288 367.00 | | 288 367.00 |
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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 | 5.00 | | | 5.00 |
