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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 119 152.00 | 103 945.00 | 15 207.00 | 119 152.00 |
AT Other tangible assets | 112 671.00 | 38 906.00 | 73 765.00 | 112 671.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 355 823.00 | 142 851.00 | 212 972.00 | 355 823.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 43 786.00 | | 43 786.00 | 43 786.00 |
BZ Other receivables | 30 589.00 | | 30 589.00 | 30 589.00 |
CF Cash and cash equivalents | 152 433.00 | | 152 433.00 | 152 433.00 |
CJ TOTAL (II) | 265 068.00 | | 265 068.00 | 265 068.00 |
CO Grand total (0 to V) | 620 891.00 | 142 851.00 | 478 040.00 | 620 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 450.00 | 118 180.00 | | 207 450.00 |
DH Retained earnings | 5 966.00 | 5 966.00 | | 5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 389.00 | 89 270.00 | | 88 389.00 |
DL TOTAL (I) | 309 805.00 | 221 416.00 | | 309 805.00 |
DU Loans and Debts from Credit Institutions (3) | 33 963.00 | 63 569.00 | | 33 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 105.00 | 59 105.00 | | 49 105.00 |
DX Trade payables and related accounts | 27 092.00 | 38 011.00 | | 27 092.00 |
DY Tax and social security liabilities | 58 075.00 | 48 766.00 | | 58 075.00 |
EC TOTAL (IV) | 168 235.00 | 209 450.00 | | 168 235.00 |
EE Grand total (I to V) | 478 040.00 | 430 867.00 | | 478 040.00 |
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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 | 1 224 197.00 | | 1 224 197.00 | 1 224 197.00 |
FJ Net sales | 1 224 197.00 | | 1 224 197.00 | 1 224 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 227 133.00 | |
FS Purchases of goods (including customs duties) | | | 535 239.00 | |
FT Inventory change (goods) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 133 013.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 320 921.00 | |
FZ Social Security Contributions | | | 82 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 111 424.00 | |
GG - OPERATING RESULT (I - II) | | | 115 709.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HE Exceptional expenses on management operations | 85.00 | 41 000.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 41 000.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -40 227.00 | | -85.00 |
HK Income tax | 23 999.00 | 27 351.00 | | 23 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 133.00 | 1 074 626.00 | | 1 227 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 744.00 | 985 356.00 | | 1 138 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 389.00 | 89 270.00 | | 88 389.00 |
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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 | 49 105.00 | 49 105.00 | | 49 105.00 |
8B Suppliers and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
VG Loans with a maturity of up to one year at origin | 33 963.00 | 25 314.00 | 8 648.00 | 33 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 075.00 | 58 075.00 | | 58 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 375.00 | 74 375.00 | 4 000.00 | 78 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 235.00 | 159 586.00 | 8 648.00 | 168 235.00 |
