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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 | 33 367.00 | 30 402.00 | 2 966.00 | 33 367.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 92 393.00 | 82 662.00 | 9 730.00 | 92 393.00 |
AR Technical installations, industrial equipment and tools | 83 426.00 | 64 339.00 | 19 087.00 | 83 426.00 |
AT Other tangible assets | 199 509.00 | 104 062.00 | 95 447.00 | 199 509.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 682 879.00 | 281 465.00 | 401 414.00 | 682 879.00 |
BT Goods | 40 592.00 | | 40 592.00 | 40 592.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 171 378.00 | | 171 378.00 | 171 378.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 225 405.00 | | 225 405.00 | 225 405.00 |
CO Grand total (0 to V) | 908 284.00 | 281 465.00 | 626 819.00 | 908 284.00 |
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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 | 189 637.00 | 140 453.00 | | 189 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 212.00 | 49 184.00 | | 107 212.00 |
DL TOTAL (I) | 305 649.00 | 198 437.00 | | 305 649.00 |
DU Loans and Debts from Credit Institutions (3) | 104 939.00 | 88 249.00 | | 104 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 940.00 | | 8.00 |
DX Trade payables and related accounts | 49 837.00 | 54 690.00 | | 49 837.00 |
DY Tax and social security liabilities | 161 695.00 | 97 941.00 | | 161 695.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | | | 415.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 321 170.00 | 243 820.00 | | 321 170.00 |
EE Grand total (I to V) | 626 819.00 | 442 256.00 | | 626 819.00 |
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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 | 1 075 291.00 | | 1 075 291.00 | 1 075 291.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 1 076 865.00 | | 1 076 865.00 | 1 076 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 076 866.00 | |
FS Purchases of goods (including customs duties) | | | 268 994.00 | |
FT Inventory change (goods) | | | -23 567.00 | |
FW Other purchases and external expenses | | | 154 108.00 | |
FX Taxes, duties, and similar payments | | | 36 669.00 | |
FY Salaries and Wages | | | 370 874.00 | |
FZ Social Security Contributions | | | 76 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 356.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 937 948.00 | |
GG - OPERATING RESULT (I - II) | | | 138 918.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 643.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 643.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -643.00 | | -68.00 |
HK Income tax | 27 751.00 | 4 823.00 | | 27 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 866.00 | 1 038 559.00 | | 1 076 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 654.00 | 989 375.00 | | 969 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 212.00 | 49 184.00 | | 107 212.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 49 837.00 | 49 837.00 | | 49 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 104 939.00 | 104 939.00 | | 104 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 695.00 | 161 695.00 | | 161 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 192.00 | 13 007.00 | 17 185.00 | 30 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 170.00 | 321 170.00 | | 321 170.00 |
