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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 440.00 | 3 443.00 | 16 997.00 | 20 440.00 |
BJ TOTAL (I) | 100 440.00 | 3 443.00 | 96 997.00 | 100 440.00 |
BL Raw materials, supplies | 37 846.00 | | 37 846.00 | 37 846.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 474 305.00 | | 474 305.00 | 474 305.00 |
CJ TOTAL (II) | 783 436.00 | | 783 436.00 | 783 436.00 |
CO Grand total (0 to V) | 883 877.00 | 3 443.00 | 880 433.00 | 883 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 173.00 | | | 74 173.00 |
DL TOTAL (I) | 174 173.00 | | | 174 173.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 502.00 | | | 232 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 037.00 | | | 206 037.00 |
DX Trade payables and related accounts | 123 775.00 | | | 123 775.00 |
DY Tax and social security liabilities | 54 523.00 | | | 54 523.00 |
EB Prepaid income (2) | 52 421.00 | | | 52 421.00 |
EC TOTAL (IV) | 669 259.00 | | | 669 259.00 |
EE Grand total (I to V) | 880 433.00 | | | 880 433.00 |
EG Accrued income and payables due within one year | 471 411.00 | | | 471 411.00 |
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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 | 399 418.00 | | 399 418.00 | 399 418.00 |
FD Production sold - goods | | 98 576.00 | 98 576.00 | |
FG Production sold - services | 408 298.00 | | 408 298.00 | 408 298.00 |
FJ Net sales | 807 716.00 | 98 576.00 | 906 292.00 | 807 716.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 297.00 | |
FS Purchases of goods (including customs duties) | | | 356 682.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FV Inventory change (raw materials and supplies) | | | -37 846.00 | |
FW Other purchases and external expenses | | | 192 383.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 189 877.00 | |
FZ Social Security Contributions | | | 79 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 829 636.00 | |
GG - OPERATING RESULT (I - II) | | | 76 661.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 297.00 | | | 906 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 124.00 | | | 832 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 173.00 | | | 74 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 100 440.00 | |
I4 DECREASES Grand Total | | | 100 440.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 440.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
