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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 31 199.00 | 10 966.00 | 20 233.00 | 31 199.00 |
AT Other tangible assets | 17 768.00 | 2 763.00 | 15 005.00 | 17 768.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 331 857.00 | 13 729.00 | 318 128.00 | 331 857.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 54 146.00 | | 54 146.00 | 54 146.00 |
CJ TOTAL (II) | 62 112.00 | | 62 112.00 | 62 112.00 |
CO Grand total (0 to V) | 393 969.00 | 13 729.00 | 380 240.00 | 393 969.00 |
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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 |
DH Retained earnings | 42 110.00 | -15 822.00 | | 42 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 277.00 | 58 932.00 | | 66 277.00 |
DL TOTAL (I) | 119 387.00 | 53 110.00 | | 119 387.00 |
DU Loans and Debts from Credit Institutions (3) | 148 699.00 | 180 636.00 | | 148 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 128.00 | 91 650.00 | | 43 128.00 |
DX Trade payables and related accounts | 15 882.00 | 13 116.00 | | 15 882.00 |
DY Tax and social security liabilities | 53 143.00 | 34 529.00 | | 53 143.00 |
EC TOTAL (IV) | 260 852.00 | 319 911.00 | | 260 852.00 |
EE Grand total (I to V) | 380 240.00 | 373 021.00 | | 380 240.00 |
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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 | 506 908.00 | | 506 908.00 | 506 908.00 |
FJ Net sales | 506 908.00 | | 506 908.00 | 506 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 909.00 | |
FS Purchases of goods (including customs duties) | | | 99 465.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 88 497.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 175 771.00 | |
FZ Social Security Contributions | | | 46 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 034.00 | |
GG - OPERATING RESULT (I - II) | | | 85 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 15 089.00 | 5 511.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 909.00 | 409 609.00 | | 506 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 632.00 | 350 677.00 | | 440 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 277.00 | 58 932.00 | | 66 277.00 |
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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 | 43 128.00 | 43 128.00 | | 43 128.00 |
8B Suppliers and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 148 699.00 | 32 618.00 | 116 081.00 | 148 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 143.00 | 53 143.00 | | 53 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306.00 | 5 416.00 | 8 890.00 | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 852.00 | 144 771.00 | 116 081.00 | 260 852.00 |
