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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 40 496.00 | 16 748.00 | 23 747.00 | 40 496.00 |
BJ TOTAL (I) | 120 496.00 | 16 748.00 | 103 747.00 | 120 496.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CF Cash and cash equivalents | 612 098.00 | | 612 098.00 | 612 098.00 |
CJ TOTAL (II) | 717 671.00 | | 717 671.00 | 717 671.00 |
CO Grand total (0 to V) | 838 167.00 | 16 748.00 | 821 418.00 | 838 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 190.00 | | | 5 190.00 |
DH Retained earnings | 48 617.00 | | | 48 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 349.00 | 103 807.00 | | 95 349.00 |
DL TOTAL (I) | 299 157.00 | 253 807.00 | | 299 157.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 190.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 225 380.00 | 86 861.00 | | 225 380.00 |
DX Trade payables and related accounts | 177 574.00 | 164 772.00 | | 177 574.00 |
DY Tax and social security liabilities | 105 562.00 | 113 793.00 | | 105 562.00 |
EB Prepaid income (2) | 13 340.00 | | | 13 340.00 |
EC TOTAL (IV) | 522 262.00 | 365 796.00 | | 522 262.00 |
EE Grand total (I to V) | 821 418.00 | 619 603.00 | | 821 418.00 |
EG Accrued income and payables due within one year | 296 881.00 | 278 935.00 | | 296 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 190.00 | | 226.00 |
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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 | | | 1 518 137.00 | |
FG Production sold - services | | | 401 316.00 | |
FJ Net sales | | | 1 919 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 945 751.00 | |
FS Purchases of goods (including customs duties) | | | 900 676.00 | |
FT Inventory change (goods) | | | 48 750.00 | |
FU Purchases of raw materials and other supplies | | | 39 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 263 082.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 402 527.00 | |
FZ Social Security Contributions | | | 149 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 817 920.00 | |
GG - OPERATING RESULT (I - II) | | | 127 831.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 076.00 | 47 325.00 | | 39 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 345.00 | 1 411 903.00 | | 1 952 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 996.00 | 1 308 096.00 | | 1 856 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 349.00 | 103 807.00 | | 95 349.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 177 574.00 | 177 574.00 | | 177 574.00 |
8L Deferred income | 13 340.00 | 13 340.00 | | 13 340.00 |
UX Other trade receivables | 13 494.00 | | | 13 494.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 62 350.00 | | | 62 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 562.00 | 105 562.00 | | 105 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 844.00 | 75 844.00 | | 75 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 881.00 | 296 881.00 | | 296 881.00 |
