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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 400.00 | | 61 400.00 | 61 400.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 4 527.00 | 3 003.00 | 7 529.00 |
AT Other tangible assets | 15 195.00 | 4 381.00 | 10 813.00 | 15 195.00 |
BJ TOTAL (I) | 84 124.00 | 8 908.00 | 75 216.00 | 84 124.00 |
BT Goods | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 100 459.00 | | 100 459.00 | 100 459.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 108 339.00 | | 108 339.00 | 108 339.00 |
CO Grand total (0 to V) | 192 463.00 | 8 908.00 | 183 555.00 | 192 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 479.00 | 34 262.00 | | 76 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 739.00 | 42 217.00 | | 50 739.00 |
DL TOTAL (I) | 129 418.00 | 78 679.00 | | 129 418.00 |
DU Loans and Debts from Credit Institutions (3) | 26 744.00 | 45 031.00 | | 26 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 173.00 | | 109.00 |
DX Trade payables and related accounts | 7 803.00 | 7 474.00 | | 7 803.00 |
DY Tax and social security liabilities | 16 981.00 | 13 734.00 | | 16 981.00 |
EA Other liabilities | 2 500.00 | 4 200.00 | | 2 500.00 |
EC TOTAL (IV) | 54 137.00 | 70 612.00 | | 54 137.00 |
EE Grand total (I to V) | 183 555.00 | 149 290.00 | | 183 555.00 |
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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 | 225 548.00 | | 225 548.00 | 225 548.00 |
FJ Net sales | 225 548.00 | | 225 548.00 | 225 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 226 255.00 | |
FS Purchases of goods (including customs duties) | | | 67 784.00 | |
FT Inventory change (goods) | | | -877.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 32 804.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 43 691.00 | |
FZ Social Security Contributions | | | 9 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 160 392.00 | |
GG - OPERATING RESULT (I - II) | | | 65 863.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 113.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 113.00 | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | 241.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 241.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -128.00 | | -3.00 |
HK Income tax | 14 304.00 | 10 004.00 | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 509.00 | 204 028.00 | | 226 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 769.00 | 161 811.00 | | 175 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 739.00 | 42 217.00 | | 50 739.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 137.00 | 54 137.00 | | 54 137.00 |
