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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 | 3 510.00 | 3 093.00 | 417.00 | 3 510.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 23 673.00 | 16 327.00 | 40 000.00 |
AT Other tangible assets | 95 557.00 | 22 418.00 | 73 139.00 | 95 557.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 246 867.00 | 49 184.00 | 197 683.00 | 246 867.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 107 577.00 | | 107 577.00 | 107 577.00 |
CF Cash and cash equivalents | 86 134.00 | | 86 134.00 | 86 134.00 |
CJ TOTAL (II) | 194 666.00 | | 194 666.00 | 194 666.00 |
CO Grand total (0 to V) | 441 533.00 | 49 184.00 | 392 350.00 | 441 533.00 |
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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 |
DH Retained earnings | 92 287.00 | | | 92 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 959.00 | | | 75 959.00 |
DL TOTAL (I) | 176 245.00 | | | 176 245.00 |
DU Loans and Debts from Credit Institutions (3) | 67 837.00 | | | 67 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 168.00 | | | 38 168.00 |
DX Trade payables and related accounts | 31 627.00 | | | 31 627.00 |
DY Tax and social security liabilities | 78 472.00 | | | 78 472.00 |
EC TOTAL (IV) | 216 104.00 | | | 216 104.00 |
EE Grand total (I to V) | 392 350.00 | | | 392 350.00 |
EG Accrued income and payables due within one year | 216 104.00 | | | 216 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 281.00 | | 860 281.00 | 860 281.00 |
FJ Net sales | 860 281.00 | | 860 281.00 | 860 281.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 860 450.00 | |
FS Purchases of goods (including customs duties) | | | 373 937.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 110 464.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 206 547.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 759 465.00 | |
GG - OPERATING RESULT (I - II) | | | 100 985.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 22 901.00 | | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 450.00 | | | 860 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 492.00 | | | 784 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 959.00 | | | 75 959.00 |
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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 | 30 133.00 | 19 050.00 | | 30 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 702.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 743.00 | 18 348.00 | | 27 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 577.00 | 107 577.00 | | 107 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 377.00 | 107 577.00 | 7 800.00 | 115 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
