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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 853.00 | | 487 853.00 | 487 853.00 |
AJ Other Intangible Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 42 129.00 | 13 898.00 | 28 230.00 | 42 129.00 |
AT Other tangible assets | 169 626.00 | 98 350.00 | 71 276.00 | 169 626.00 |
BH Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
BJ TOTAL (I) | 732 466.00 | 112 248.00 | 620 218.00 | 732 466.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 342 921.00 | | 342 921.00 | 342 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 450.00 | | 304 450.00 | 304 450.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 661 166.00 | | 661 166.00 | 661 166.00 |
CO Grand total (0 to V) | 1 393 632.00 | 112 248.00 | 1 281 384.00 | 1 393 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 199 529.00 | 197 799.00 | | 199 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 035.00 | 101 730.00 | | 170 035.00 |
DL TOTAL (I) | 1 003 564.00 | 933 529.00 | | 1 003 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 142.00 | 29 555.00 | | 23 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 502.00 | | 2 838.00 |
DX Trade payables and related accounts | 189 787.00 | 174 750.00 | | 189 787.00 |
DY Tax and social security liabilities | 62 051.00 | 64 891.00 | | 62 051.00 |
EC TOTAL (IV) | 277 819.00 | 269 699.00 | | 277 819.00 |
EE Grand total (I to V) | 1 281 384.00 | 1 203 228.00 | | 1 281 384.00 |
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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 | 1 450 993.00 | | 1 450 993.00 | 1 450 993.00 |
FG Production sold - services | 6 134.00 | | 6 134.00 | 6 134.00 |
FJ Net sales | 1 457 127.00 | | 1 457 127.00 | 1 457 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 461 127.00 | |
FS Purchases of goods (including customs duties) | | | 742 187.00 | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FW Other purchases and external expenses | | | 146 610.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 254 674.00 | |
FZ Social Security Contributions | | | 65 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 245 172.00 | |
GG - OPERATING RESULT (I - II) | | | 215 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | 6 932.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 6 932.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -6 932.00 | | -1 406.00 |
HK Income tax | 44 181.00 | 27 249.00 | | 44 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 127.00 | 1 043 074.00 | | 1 461 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 092.00 | 941 344.00 | | 1 291 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 035.00 | 101 730.00 | | 170 035.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8B Suppliers and Related Accounts | 189 787.00 | 189 787.00 | | 189 787.00 |
VG Loans with a maturity of up to one year at origin | 23 142.00 | 6 502.00 | 16 640.00 | 23 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 052.00 | 62 052.00 | | 62 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 659.00 | 349 550.00 | 27 109.00 | 376 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 819.00 | 261 179.00 | 16 640.00 | 277 819.00 |
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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 | 6.00 | | | 6.00 |
