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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 14 820.00 | 14 820.00 | | 14 820.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 233 122.00 | 173 133.00 | 59 988.00 | 233 122.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 425 532.00 | 200 352.00 | 225 180.00 | 425 532.00 |
BT Goods | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 932.00 | | 71 932.00 | 71 932.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 169 094.00 | | 169 094.00 | 169 094.00 |
CO Grand total (0 to V) | 594 626.00 | 200 352.00 | 394 274.00 | 594 626.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 286 999.00 | 260 522.00 | | 286 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 26 477.00 | | 22 026.00 |
DL TOTAL (I) | 317 825.00 | 295 799.00 | | 317 825.00 |
DU Loans and Debts from Credit Institutions (3) | 28 322.00 | 41 362.00 | | 28 322.00 |
DX Trade payables and related accounts | 21 179.00 | 13 653.00 | | 21 179.00 |
DY Tax and social security liabilities | 26 948.00 | 43 592.00 | | 26 948.00 |
EC TOTAL (IV) | 76 449.00 | 98 605.00 | | 76 449.00 |
EE Grand total (I to V) | 394 274.00 | 394 404.00 | | 394 274.00 |
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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 | | | 605 564.00 | |
FD Production sold - goods | | | 670.00 | |
FJ Net sales | | | 606 234.00 | |
FO Operating subsidies | | | -1 933.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 607 937.00 | |
FS Purchases of goods (including customs duties) | | | 231 001.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 95 575.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 166 865.00 | |
FZ Social Security Contributions | | | 57 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 594 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 352.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 142.00 | | | 12 142.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 263.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 602.00 | -3 263.00 | | 11 602.00 |
HK Income tax | 2 648.00 | -12 413.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 079.00 | 593 166.00 | | 620 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 053.00 | 566 689.00 | | 598 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 26 477.00 | | 22 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 256.00 | 11 939.00 | | 189 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 137.00 | 11 939.00 | | 163 137.00 |
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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
VG Loans with a maturity of up to one year at origin | 28 322.00 | 28 322.00 | | 28 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 174.00 | 25 982.00 | 5 192.00 | 31 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 449.00 | 76 449.00 | | 76 449.00 |
