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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 381.00 | 272.00 | 1 108.00 | 1 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 289.00 | 49 822.00 | 6 468.00 | 56 289.00 |
AT Other tangible assets | 272 471.00 | 84 688.00 | 187 783.00 | 272 471.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 393 741.00 | 134 782.00 | 258 959.00 | 393 741.00 |
BT Goods | 28 455.00 | | 28 455.00 | 28 455.00 |
BX Customers and related accounts | 20 307.00 | | 20 307.00 | 20 307.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 128 528.00 | | 128 528.00 | 128 528.00 |
CO Grand total (0 to V) | 522 269.00 | 134 782.00 | 387 486.00 | 522 269.00 |
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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 | 118 995.00 | 118 995.00 | | 118 995.00 |
DH Retained earnings | -111 255.00 | -128 627.00 | | -111 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | 17 372.00 | | 61 021.00 |
DL TOTAL (I) | 79 760.00 | 18 739.00 | | 79 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 879.00 | 161 879.00 | | 161 879.00 |
DX Trade payables and related accounts | 66 666.00 | 55 773.00 | | 66 666.00 |
DY Tax and social security liabilities | 79 181.00 | 86 576.00 | | 79 181.00 |
EC TOTAL (IV) | 307 726.00 | 304 228.00 | | 307 726.00 |
EE Grand total (I to V) | 387 486.00 | 322 967.00 | | 387 486.00 |
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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 | 892 994.00 | | 892 994.00 | 892 994.00 |
FJ Net sales | 892 994.00 | | 892 994.00 | 892 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 904 754.00 | |
FS Purchases of goods (including customs duties) | | | 330 001.00 | |
FT Inventory change (goods) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 188 065.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 214 390.00 | |
FZ Social Security Contributions | | | 52 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 694.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 818 422.00 | |
GG - OPERATING RESULT (I - II) | | | 86 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 202.00 | | | 9 202.00 |
HD Total exceptional income (VII) | 9 202.00 | | | 9 202.00 |
HE Exceptional expenses on management operations | 14 900.00 | 4.00 | | 14 900.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 14 900.00 | 972.00 | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -972.00 | | -5 698.00 |
HK Income tax | 19 613.00 | 1 467.00 | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 956.00 | 727 831.00 | | 913 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 935.00 | 710 459.00 | | 852 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 021.00 | 17 372.00 | | 61 021.00 |
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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 | 161 879.00 | 161 879.00 | | 161 879.00 |
8B Suppliers and Related Accounts | 66 666.00 | 66 666.00 | | 66 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 181.00 | 79 181.00 | | 79 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 050.00 | 52 450.00 | 33 600.00 | 86 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 726.00 | 307 726.00 | | 307 726.00 |
