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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 4 375.00 | 108 125.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 137 086.00 | 109 652.00 | 27 434.00 | 137 086.00 |
AT Other tangible assets | 122 750.00 | 50 887.00 | 71 863.00 | 122 750.00 |
AX Advances and down payments | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 515 196.00 | 164 914.00 | 350 282.00 | 515 196.00 |
BT Goods | 45 650.00 | | 45 650.00 | 45 650.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 30 292.00 | | 30 292.00 | 30 292.00 |
BZ Other receivables | 19 963.00 | | 19 963.00 | 19 963.00 |
CF Cash and cash equivalents | 85 813.00 | | 85 813.00 | 85 813.00 |
CJ TOTAL (II) | 184 519.00 | | 184 519.00 | 184 519.00 |
CO Grand total (0 to V) | 699 715.00 | 164 914.00 | 534 801.00 | 699 715.00 |
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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 |
DG Other reserves | 295 839.00 | 207 450.00 | | 295 839.00 |
DH Retained earnings | 5 966.00 | 5 966.00 | | 5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 761.00 | 88 389.00 | | 73 761.00 |
DL TOTAL (I) | 383 566.00 | 309 805.00 | | 383 566.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648.00 | 33 963.00 | | 8 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 105.00 | 49 105.00 | | 49 105.00 |
DX Trade payables and related accounts | 23 926.00 | 27 092.00 | | 23 926.00 |
DY Tax and social security liabilities | 69 556.00 | 58 075.00 | | 69 556.00 |
EC TOTAL (IV) | 151 235.00 | 168 235.00 | | 151 235.00 |
EE Grand total (I to V) | 534 801.00 | 478 040.00 | | 534 801.00 |
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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 | 1 291 546.00 | | 1 291 546.00 | 1 291 546.00 |
FJ Net sales | 1 291 546.00 | | 1 291 546.00 | 1 291 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 291 763.00 | |
FS Purchases of goods (including customs duties) | | | 549 933.00 | |
FT Inventory change (goods) | | | -10 030.00 | |
FW Other purchases and external expenses | | | 154 307.00 | |
FX Taxes, duties, and similar payments | | | 27 144.00 | |
FY Salaries and Wages | | | 361 258.00 | |
FZ Social Security Contributions | | | 89 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 195 385.00 | |
GG - OPERATING RESULT (I - II) | | | 96 379.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 85.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 85.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -85.00 | | -40.00 |
HK Income tax | 20 492.00 | 23 999.00 | | 20 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 763.00 | 1 227 133.00 | | 1 291 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 002.00 | 1 138 744.00 | | 1 218 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 761.00 | 88 389.00 | | 73 761.00 |
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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 | 49 105.00 | 49 105.00 | | 49 105.00 |
8B Suppliers and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 556.00 | 69 556.00 | | 69 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 254.00 | 50 254.00 | 4 000.00 | 54 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 235.00 | 151 235.00 | | 151 235.00 |
