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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 | 10 612.00 | 10 612.00 | | 10 612.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 10 891.00 | 3 340.00 | 14 231.00 |
AT Other tangible assets | 57 646.00 | 33 451.00 | 24 196.00 | 57 646.00 |
BJ TOTAL (I) | 227 489.00 | 54 954.00 | 172 535.00 | 227 489.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 166 945.00 | | 166 945.00 | 166 945.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 174 277.00 | | 174 277.00 | 174 277.00 |
CO Grand total (0 to V) | 401 766.00 | 54 954.00 | 346 813.00 | 401 766.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 117 662.00 | 95 637.00 | | 117 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 928.00 | 22 025.00 | | 37 928.00 |
DL TOTAL (I) | 166 608.00 | 128 680.00 | | 166 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | 19 518.00 | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 504.00 | 74 175.00 | | 96 504.00 |
DX Trade payables and related accounts | 27 950.00 | 34 029.00 | | 27 950.00 |
DY Tax and social security liabilities | 44 338.00 | 6 014.00 | | 44 338.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 180 204.00 | 133 736.00 | | 180 204.00 |
EE Grand total (I to V) | 346 813.00 | 262 417.00 | | 346 813.00 |
EI Including equity loans | 96 504.00 | | | 96 504.00 |
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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 | 478 750.00 | | 478 750.00 | 478 750.00 |
FG Production sold - services | 3 898.00 | | 3 898.00 | 3 898.00 |
FJ Net sales | 482 648.00 | | 482 648.00 | 482 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 144.00 | |
FS Purchases of goods (including customs duties) | | | 281 303.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 71 358.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 045.00 | |
GG - OPERATING RESULT (I - II) | | | 47 099.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 36.00 | | -45.00 |
HK Income tax | 7 885.00 | 3 887.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 144.00 | 366 142.00 | | 483 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 216.00 | 344 117.00 | | 445 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 928.00 | 22 025.00 | | 37 928.00 |
