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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 050.00 | | 446 050.00 | 446 050.00 |
AP Buildings | 89 949.00 | 51 773.00 | 38 176.00 | 89 949.00 |
AR Technical installations, industrial equipment and tools | 120 157.00 | 115 140.00 | 5 017.00 | 120 157.00 |
AT Other tangible assets | 17 858.00 | 11 955.00 | 5 904.00 | 17 858.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 39 151.00 | | 39 151.00 | 39 151.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 725 438.00 | 178 867.00 | 546 571.00 | 725 438.00 |
BT Goods | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 72 796.00 | | 72 796.00 | 72 796.00 |
BZ Other receivables | 61 109.00 | | 61 109.00 | 61 109.00 |
CF Cash and cash equivalents | 77 230.00 | | 77 230.00 | 77 230.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 226 141.00 | | 226 141.00 | 226 141.00 |
CO Grand total (0 to V) | 951 578.00 | 178 867.00 | 772 711.00 | 951 578.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 437 449.00 | | | 437 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 366.00 | | | 72 366.00 |
DL TOTAL (I) | 520 815.00 | | | 520 815.00 |
DU Loans and Debts from Credit Institutions (3) | 50 297.00 | | | 50 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | | | 16 111.00 |
DX Trade payables and related accounts | 89 569.00 | | | 89 569.00 |
DY Tax and social security liabilities | 95 920.00 | | | 95 920.00 |
EC TOTAL (IV) | 251 896.00 | | | 251 896.00 |
EE Grand total (I to V) | 772 711.00 | | | 772 711.00 |
EG Accrued income and payables due within one year | 251 896.00 | | | 251 896.00 |
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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 | 3 894.00 | | 3 894.00 | 3 894.00 |
FD Production sold - goods | 1 145 878.00 | | 1 145 878.00 | 1 145 878.00 |
FG Production sold - services | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 1 150 818.00 | | 1 150 818.00 | 1 150 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 172 331.00 | |
FS Purchases of goods (including customs duties) | | | 186 199.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 254 379.00 | |
FW Other purchases and external expenses | | | 150 327.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 340 953.00 | |
FZ Social Security Contributions | | | 99 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 062 425.00 | |
GG - OPERATING RESULT (I - II) | | | 109 906.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | | | 21 463.00 |
A2 TOTAL ASSETS | 4 464.00 | | | 4 464.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 22 026.00 | | | 22 026.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 22 707.00 | | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 864.00 | | | -20 864.00 |
HK Income tax | 14 728.00 | | | 14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 173.00 | | | 1 174 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 807.00 | | | 1 101 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 366.00 | | | 72 366.00 |
HP References: Equipment leasing | 5 056.00 | | | 5 056.00 |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8B Suppliers and Related Accounts | 89 569.00 | 89 569.00 | | 89 569.00 |
VG Loans with a maturity of up to one year at origin | 50 297.00 | 50 297.00 | | 50 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 920.00 | 95 920.00 | | 95 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 968.00 | 139 545.00 | 50 423.00 | 189 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 896.00 | 251 896.00 | | 251 896.00 |
