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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 29 975.00 | 1 700.00 | 28 275.00 | 29 975.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 132 739.00 | 175.00 | 132 564.00 | 132 739.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 161 242.00 | | 161 242.00 | 161 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 746.00 | 175.00 | 296 571.00 | 296 746.00 |
CO Grand total (0 to V) | 326 721.00 | 1 875.00 | 324 846.00 | 326 721.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 175 295.00 | 126 323.00 | | 175 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 295.00 | 48 971.00 | | 58 295.00 |
DL TOTAL (I) | 234 690.00 | 176 395.00 | | 234 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 756.00 | 46 756.00 | | 46 756.00 |
DX Trade payables and related accounts | 16 192.00 | 5 066.00 | | 16 192.00 |
DY Tax and social security liabilities | 26 503.00 | 18 475.00 | | 26 503.00 |
EA Other liabilities | 706.00 | 838.00 | | 706.00 |
EC TOTAL (IV) | 90 156.00 | 71 233.00 | | 90 156.00 |
EE Grand total (I to V) | 324 846.00 | 247 628.00 | | 324 846.00 |
EG Accrued income and payables due within one year | 90 156.00 | 71 233.00 | | 90 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 317 581.00 | | 317 581.00 | 317 581.00 |
FJ Net sales | 318 587.00 | | 318 587.00 | 318 587.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 325 302.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 21 879.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 179 235.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 38 258.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 236.00 | |
GG - OPERATING RESULT (I - II) | | | 74 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
HA Exceptional income from management transactions | 207.00 | 612.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 612.00 | | 207.00 |
HE Exceptional expenses on management operations | 137.00 | 445.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 445.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 167.00 | | 70.00 |
HK Income tax | 15 841.00 | 12 250.00 | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 509.00 | 329 757.00 | | 325 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 214.00 | 280 786.00 | | 267 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 295.00 | 48 971.00 | | 58 295.00 |
