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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 63 891.00 | 26 492.00 | 37 400.00 | 63 891.00 |
AR Technical installations, industrial equipment and tools | 117 283.00 | 71 692.00 | 45 592.00 | 117 283.00 |
AT Other tangible assets | 31 314.00 | 18 539.00 | 12 775.00 | 31 314.00 |
BJ TOTAL (I) | 277 488.00 | 116 722.00 | 160 766.00 | 277 488.00 |
BT Goods | 57 298.00 | | 57 298.00 | 57 298.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 183 149.00 | | 183 149.00 | 183 149.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 253 923.00 | | 253 923.00 | 253 923.00 |
CO Grand total (0 to V) | 531 411.00 | 116 722.00 | 414 689.00 | 531 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 79 225.00 | | | 79 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 198.00 | | | 29 198.00 |
DL TOTAL (I) | 234 923.00 | | | 234 923.00 |
DU Loans and Debts from Credit Institutions (3) | 91 003.00 | | | 91 003.00 |
DX Trade payables and related accounts | 64 348.00 | | | 64 348.00 |
DY Tax and social security liabilities | 24 414.00 | | | 24 414.00 |
EC TOTAL (IV) | 179 766.00 | | | 179 766.00 |
EE Grand total (I to V) | 414 689.00 | | | 414 689.00 |
EG Accrued income and payables due within one year | 113 301.00 | | | 113 301.00 |
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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 | 1 154 812.00 | | 1 154 812.00 | 1 154 812.00 |
FJ Net sales | 1 154 812.00 | | 1 154 812.00 | 1 154 812.00 |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 156 706.00 | |
FS Purchases of goods (including customs duties) | | | 850 127.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FW Other purchases and external expenses | | | 93 049.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 124 567.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 1 121 691.00 | |
GG - OPERATING RESULT (I - II) | | | 35 015.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132.00 | | | 132.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 093.00 | | | 1 157 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 895.00 | | | 1 127 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 198.00 | | | 29 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 348.00 | 64 348.00 | | 64 348.00 |
VG Loans with a maturity of up to one year at origin | 91 003.00 | 24 538.00 | 66 465.00 | 91 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 765.00 | 113 300.00 | 66 465.00 | 179 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
