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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 15 219.00 | 11 563.00 | 3 655.00 | 15 219.00 |
AT Other tangible assets | 7 123.00 | 4 050.00 | 3 072.00 | 7 123.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 316 759.00 | 19 864.00 | 296 894.00 | 316 759.00 |
BT Goods | 169 643.00 | | 169 643.00 | 169 643.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 135 179.00 | | 135 179.00 | 135 179.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 314 246.00 | | 314 246.00 | 314 246.00 |
CO Grand total (0 to V) | 631 005.00 | 19 864.00 | 611 141.00 | 631 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 294 036.00 | | | 294 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | | | 100 972.00 |
DL TOTAL (I) | 403 258.00 | | | 403 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 129 552.00 | | | 129 552.00 |
DY Tax and social security liabilities | 77 810.00 | | | 77 810.00 |
EC TOTAL (IV) | 207 883.00 | | | 207 883.00 |
EE Grand total (I to V) | 611 141.00 | | | 611 141.00 |
EG Accrued income and payables due within one year | 207 883.00 | | | 207 883.00 |
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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 | 1 664 734.00 | | 1 664 734.00 | 1 664 734.00 |
FJ Net sales | 1 664 734.00 | | 1 664 734.00 | 1 664 734.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 676 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 360.00 | |
FT Inventory change (goods) | | | -29 373.00 | |
FW Other purchases and external expenses | | | 138 927.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
FY Salaries and Wages | | | 141 098.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 70 473.00 | |
GF Total Operating Expenses (II) | | | 1 545 219.00 | |
GG - OPERATING RESULT (I - II) | | | 131 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
A4 Equity method investments | 70 071.00 | | | 70 071.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 30 469.00 | | | 30 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 720.00 | | | 1 676 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 748.00 | | | 1 575 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | | | 100 972.00 |
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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 | 17 862.00 | 2 002.00 | | 17 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 612.00 | 2 002.00 | | 13 612.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 8 366.00 | 10 167.00 | 18 533.00 |
