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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 92 461.00 | | 92 461.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 41 548.00 | 38 991.00 | 2 557.00 | 41 548.00 |
AT Other tangible assets | 69 650.00 | 60 665.00 | 8 985.00 | 69 650.00 |
BJ TOTAL (I) | 204 661.00 | 100 657.00 | 104 004.00 | 204 661.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 61 021.00 | | 61 021.00 | 61 021.00 |
CF Cash and cash equivalents | 59 330.00 | | 59 330.00 | 59 330.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 127 708.00 | | 127 708.00 | 127 708.00 |
CO Grand total (0 to V) | 332 369.00 | 100 657.00 | 231 712.00 | 332 369.00 |
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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 |
DG Other reserves | 164 390.00 | 125 890.00 | | 164 390.00 |
DH Retained earnings | 229.00 | 215.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | 38 513.00 | | 35 038.00 |
DL TOTAL (I) | 210 657.00 | 175 619.00 | | 210 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 241.00 | | 397.00 |
DX Trade payables and related accounts | 2 479.00 | 1 818.00 | | 2 479.00 |
DY Tax and social security liabilities | 18 177.00 | 10 431.00 | | 18 177.00 |
EC TOTAL (IV) | 21 054.00 | 12 491.00 | | 21 054.00 |
EE Grand total (I to V) | 231 712.00 | 188 110.00 | | 231 712.00 |
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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 | 303 824.00 | | 303 824.00 | 303 824.00 |
FJ Net sales | 303 824.00 | | 303 824.00 | 303 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 833.00 | |
FS Purchases of goods (including customs duties) | | | 125 526.00 | |
FT Inventory change (goods) | | | -5 960.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 64 736.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 264 763.00 | |
GG - OPERATING RESULT (I - II) | | | 40 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 031.00 | 5 733.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 833.00 | 265 758.00 | | 304 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 794.00 | 227 244.00 | | 269 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | 38 513.00 | | 35 038.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 177.00 | 18 177.00 | | 18 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 417.00 | 62 417.00 | | 62 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 054.00 | 21 054.00 | | 21 054.00 |
