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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 805.00 | 3.00 | 2 808.00 |
AT Other tangible assets | 45 784.00 | 37 376.00 | 8 408.00 | 45 784.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 477 199.00 | 40 181.00 | 437 018.00 | 477 199.00 |
BT Goods | 78 288.00 | | 78 288.00 | 78 288.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 442.00 | | 30 442.00 | 30 442.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 98 150.00 | | 98 150.00 | 98 150.00 |
CJ TOTAL (II) | 223 400.00 | | 223 400.00 | 223 400.00 |
CO Grand total (0 to V) | 700 599.00 | 40 181.00 | 660 418.00 | 700 599.00 |
CU Other investments | 157 358.00 | | 157 358.00 | 157 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 14 462.00 | -24 084.00 | | 14 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 184.00 | 38 546.00 | | 62 184.00 |
DL TOTAL (I) | 379 146.00 | 316 962.00 | | 379 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 920.00 | 197 663.00 | | 192 920.00 |
DX Trade payables and related accounts | 61 314.00 | 51 890.00 | | 61 314.00 |
DY Tax and social security liabilities | 27 038.00 | 37 887.00 | | 27 038.00 |
EC TOTAL (IV) | 281 272.00 | 447 441.00 | | 281 272.00 |
EE Grand total (I to V) | 660 418.00 | 764 403.00 | | 660 418.00 |
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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 | 546 536.00 | | 546 536.00 | 546 536.00 |
FJ Net sales | 546 536.00 | | 546 536.00 | 546 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 872.00 | |
FS Purchases of goods (including customs duties) | | | 223 587.00 | |
FT Inventory change (goods) | | | -8 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 40 094.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 176 555.00 | |
FZ Social Security Contributions | | | 40 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 463.00 | |
GG - OPERATING RESULT (I - II) | | | 65 409.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -17.00 | | 850.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 722.00 | 555 287.00 | | 547 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 538.00 | 516 741.00 | | 485 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 184.00 | 38 546.00 | | 62 184.00 |
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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 | 192 920.00 | 192 920.00 | | 192 920.00 |
8B Suppliers and Related Accounts | 61 314.00 | 61 314.00 | | 61 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 038.00 | 27 038.00 | | 27 038.00 |
VS Prepaid expenses | 43 962.00 | 43 962.00 | | 43 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 212.00 | 43 962.00 | 1 249.00 | 45 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 272.00 | 281 272.00 | | 281 272.00 |
