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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 | 208 985.00 | 169 775.00 | 39 210.00 | 208 985.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 401 469.00 | 196 994.00 | 204 476.00 | 401 469.00 |
BT Goods | 18 980.00 | | 18 980.00 | 18 980.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 963.00 | | 49 963.00 | 49 963.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 190 301.00 | | 190 301.00 | 190 301.00 |
CO Grand total (0 to V) | 591 771.00 | 196 994.00 | 394 777.00 | 591 771.00 |
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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 | 309 025.00 | 286 999.00 | | 309 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 22 026.00 | | 15 590.00 |
DL TOTAL (I) | 333 415.00 | 317 825.00 | | 333 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 28 322.00 | | 15 183.00 |
DX Trade payables and related accounts | 20 255.00 | 21 179.00 | | 20 255.00 |
DY Tax and social security liabilities | 25 926.00 | 26 948.00 | | 25 926.00 |
EC TOTAL (IV) | 61 362.00 | 76 449.00 | | 61 362.00 |
EE Grand total (I to V) | 394 777.00 | 394 274.00 | | 394 777.00 |
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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 | | | 604 525.00 | |
FG Production sold - services | | | 11.00 | |
FJ Net sales | | | 604 536.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 605 629.00 | |
FS Purchases of goods (including customs duties) | | | 221 718.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 113.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 167 988.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 21 243.00 | |
GF Total Operating Expenses (II) | | | 590 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 790.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 500.00 | 12 142.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | 540.00 | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 11 602.00 | | 2 700.00 |
HK Income tax | 1 719.00 | 2 648.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 129.00 | 620 079.00 | | 622 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 539.00 | 598 053.00 | | 606 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | 22 026.00 | | 15 590.00 |
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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 | 200 352.00 | 8 307.00 | 11 666.00 | 200 352.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 233.00 | 8 307.00 | 11 666.00 | 174 233.00 |
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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
VG Loans with a maturity of up to one year at origin | 15 183.00 | 10 885.00 | 4 297.00 | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 925.00 | 25 925.00 | | 25 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 625.00 | 21 359.00 | 5 266.00 | 26 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 362.00 | 57 065.00 | 4 297.00 | 61 362.00 |
