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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 115 287.00 | 84 515.00 | 30 772.00 | 115 287.00 |
AT Other tangible assets | 110 251.00 | 57 810.00 | 52 441.00 | 110 251.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 245 365.00 | 144 152.00 | 101 213.00 | 245 365.00 |
BT Goods | 20 024.00 | | 20 024.00 | 20 024.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 218 393.00 | | 218 393.00 | 218 393.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 256 045.00 | | 256 045.00 | 256 045.00 |
CO Grand total (0 to V) | 501 410.00 | 144 152.00 | 357 258.00 | 501 410.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 746.00 | | | 19 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | | | 44 808.00 |
DL TOTAL (I) | 119 554.00 | | | 119 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 866.00 | | | 153 866.00 |
DX Trade payables and related accounts | 16 596.00 | | | 16 596.00 |
DY Tax and social security liabilities | 67 242.00 | | | 67 242.00 |
EC TOTAL (IV) | 237 704.00 | | | 237 704.00 |
EE Grand total (I to V) | 357 258.00 | | | 357 258.00 |
EG Accrued income and payables due within one year | 237 704.00 | | | 237 704.00 |
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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 | 771 537.00 | | 771 537.00 | 771 537.00 |
FJ Net sales | 771 537.00 | | 771 537.00 | 771 537.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 259.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 785 665.00 | |
FS Purchases of goods (including customs duties) | | | 326 623.00 | |
FT Inventory change (goods) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 124 611.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 190 299.00 | |
FZ Social Security Contributions | | | 59 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 733 403.00 | |
GG - OPERATING RESULT (I - II) | | | 52 262.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | | | 10 259.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 6 905.00 | | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 094.00 | | | 786 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 286.00 | | | 741 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808.00 | | | 44 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 866.00 | 153 866.00 | | 153 866.00 |
8B Suppliers and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 242.00 | 67 242.00 | | 67 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 580.00 | 17 628.00 | 7 952.00 | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 704.00 | 237 704.00 | | 237 704.00 |
