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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 | 850.00 | 150.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 659.00 | 419.00 | 1 079.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 7 412.00 | 5 906.00 | 13 318.00 |
AT Other tangible assets | 61 415.00 | 17 842.00 | 43 573.00 | 61 415.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 363 398.00 | 26 764.00 | 336 634.00 | 363 398.00 |
BT Goods | 17 504.00 | | 17 504.00 | 17 504.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 170.00 | | 56 170.00 | 56 170.00 |
CF Cash and cash equivalents | 22 029.00 | | 22 029.00 | 22 029.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 103 267.00 | | 103 267.00 | 103 267.00 |
CO Grand total (0 to V) | 466 665.00 | 26 764.00 | 439 901.00 | 466 665.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 901.00 | 6 986.00 | | 57 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 852.00 | 50 915.00 | | 95 852.00 |
DL TOTAL (I) | 157 054.00 | 61 201.00 | | 157 054.00 |
DU Loans and Debts from Credit Institutions (3) | 143 107.00 | 111 896.00 | | 143 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 085.00 | 141 643.00 | | 35 085.00 |
DX Trade payables and related accounts | 34 347.00 | 47 005.00 | | 34 347.00 |
DY Tax and social security liabilities | 43 906.00 | 44 703.00 | | 43 906.00 |
EA Other liabilities | 26 400.00 | 29 400.00 | | 26 400.00 |
EC TOTAL (IV) | 282 847.00 | 374 651.00 | | 282 847.00 |
EE Grand total (I to V) | 439 901.00 | 435 853.00 | | 439 901.00 |
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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 | 841 249.00 | | 841 249.00 | 841 249.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 841 255.00 | | 841 255.00 | 841 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 851 357.00 | |
FS Purchases of goods (including customs duties) | | | 251 714.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 108 163.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 270 800.00 | |
FZ Social Security Contributions | | | 77 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 725 260.00 | |
GG - OPERATING RESULT (I - II) | | | 126 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 261.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 261.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -261.00 | | -485.00 |
HK Income tax | 26 001.00 | 4 777.00 | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 857.00 | 778 427.00 | | 851 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 004.00 | 727 512.00 | | 758 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 852.00 | 50 915.00 | | 95 852.00 |
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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 | 35 086.00 | 35 086.00 | | 35 086.00 |
8B Suppliers and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 143 107.00 | 43 934.00 | 99 174.00 | 143 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 907.00 | 43 907.00 | | 43 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 869.00 | 63 734.00 | 6 135.00 | 69 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 848.00 | 183 675.00 | 99 174.00 | 282 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
