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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 15 986.00 | 17 620.00 | 33 606.00 |
AT Other tangible assets | 23 453.00 | 6 420.00 | 17 033.00 | 23 453.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 339 949.00 | 22 406.00 | 317 544.00 | 339 949.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CJ TOTAL (II) | 54 845.00 | | 54 845.00 | 54 845.00 |
CO Grand total (0 to V) | 394 794.00 | 22 406.00 | 372 389.00 | 394 794.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 387.00 | 42 110.00 | | 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 156.00 | 66 277.00 | | 76 156.00 |
DL TOTAL (I) | 195 543.00 | 119 387.00 | | 195 543.00 |
DU Loans and Debts from Credit Institutions (3) | 116 332.00 | 148 699.00 | | 116 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 43 128.00 | | 2 729.00 |
DX Trade payables and related accounts | 15 688.00 | 15 882.00 | | 15 688.00 |
DY Tax and social security liabilities | 42 096.00 | 53 143.00 | | 42 096.00 |
EC TOTAL (IV) | 176 846.00 | 260 852.00 | | 176 846.00 |
EE Grand total (I to V) | 372 389.00 | 380 240.00 | | 372 389.00 |
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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 | 575 556.00 | | 575 556.00 | 575 556.00 |
FJ Net sales | 575 556.00 | | 575 556.00 | 575 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 558.00 | |
FS Purchases of goods (including customs duties) | | | 106 845.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | -341.00 | |
FW Other purchases and external expenses | | | 112 188.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 185 115.00 | |
FZ Social Security Contributions | | | 56 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 471 861.00 | |
GG - OPERATING RESULT (I - II) | | | 103 697.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 388.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 4 576.00 | | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 388.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 988.00 | -388.00 | | -4 988.00 |
HK Income tax | 19 046.00 | 15 089.00 | | 19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 558.00 | 506 909.00 | | 575 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 403.00 | 440 632.00 | | 499 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 156.00 | 66 277.00 | | 76 156.00 |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8B Suppliers and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
VG Loans with a maturity of up to one year at origin | 116 332.00 | 33 450.00 | 82 882.00 | 116 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 097.00 | 42 097.00 | | 42 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 458.00 | 12 567.00 | 8 890.00 | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 846.00 | 93 964.00 | 82 882.00 | 176 846.00 |
