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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 122 562.00 | | 122 562.00 | 122 562.00 |
AP Buildings | 16 977.00 | 6 431.00 | 10 546.00 | 16 977.00 |
AR Technical installations, industrial equipment and tools | 20 330.00 | 15 174.00 | 5 156.00 | 20 330.00 |
AT Other tangible assets | 74 650.00 | 51 097.00 | 23 554.00 | 74 650.00 |
AX Advances and down payments | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 237 462.00 | 74 794.00 | 162 668.00 | 237 462.00 |
BT Goods | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 22 801.00 | | 22 801.00 | 22 801.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 45 070.00 | | 45 070.00 | 45 070.00 |
CO Grand total (0 to V) | 282 532.00 | 74 794.00 | 207 738.00 | 282 532.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 718.00 | 129 034.00 | | 148 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 19 685.00 | | 1 582.00 |
DL TOTAL (I) | 161 301.00 | 159 718.00 | | 161 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 87.00 | | 2 552.00 |
DX Trade payables and related accounts | 9 714.00 | 15 344.00 | | 9 714.00 |
DY Tax and social security liabilities | 34 171.00 | 29 793.00 | | 34 171.00 |
EC TOTAL (IV) | 46 437.00 | 45 224.00 | | 46 437.00 |
EE Grand total (I to V) | 207 738.00 | 204 943.00 | | 207 738.00 |
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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 | 341 611.00 | | 341 611.00 | 341 611.00 |
FJ Net sales | 341 611.00 | | 341 611.00 | 341 611.00 |
FN Capitalized production | | | 1 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 344 565.00 | |
FS Purchases of goods (including customs duties) | | | 142 714.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 46 362.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 107 459.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 343 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 10 404.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 10 404.00 | | 644.00 |
HE Exceptional expenses on management operations | 174.00 | 901.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 901.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 9 503.00 | | 470.00 |
HK Income tax | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 209.00 | 340 296.00 | | 345 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 627.00 | 320 611.00 | | 343 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 19 685.00 | | 1 582.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8B Suppliers and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 172.00 | 34 172.00 | | 34 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 404.00 | 17 955.00 | 449.00 | 18 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 437.00 | 46 437.00 | | 46 437.00 |
