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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 | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 45 874.00 | 40 809.00 | 5 065.00 | 45 874.00 |
AT Other tangible assets | 79 518.00 | 42 267.00 | 37 251.00 | 79 518.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 912 695.00 | 118 600.00 | 794 095.00 | 912 695.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BT Goods | 11 651.00 | | 11 651.00 | 11 651.00 |
BV Advances and down payments on orders | 14 596.00 | | 14 596.00 | 14 596.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 65 682.00 | | 65 682.00 | 65 682.00 |
CO Grand total (0 to V) | 978 377.00 | 118 600.00 | 859 777.00 | 978 377.00 |
CX Development or Research and Development Expenses | 1 295.00 | 137.00 | 1 158.00 | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 590.00 | | | 116 590.00 |
DH Retained earnings | 251 864.00 | | | 251 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 016.00 | | | 28 016.00 |
DL TOTAL (I) | 405 270.00 | | | 405 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 474.00 | | | 58 474.00 |
DX Trade payables and related accounts | 55 066.00 | | | 55 066.00 |
DY Tax and social security liabilities | 75 848.00 | | | 75 848.00 |
EA Other liabilities | 250 515.00 | | | 250 515.00 |
EC TOTAL (IV) | 454 507.00 | | | 454 507.00 |
EE Grand total (I to V) | 859 777.00 | | | 859 777.00 |
EG Accrued income and payables due within one year | 454 505.00 | | | 454 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 420.00 | | | 4 420.00 |
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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 | 1 673 216.00 | | 1 673 216.00 | 1 673 216.00 |
FG Production sold - services | 1 872.00 | | 1 872.00 | 1 872.00 |
FJ Net sales | 1 675 088.00 | | 1 675 088.00 | 1 675 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 679 913.00 | |
FS Purchases of goods (including customs duties) | | | 860 842.00 | |
FT Inventory change (goods) | | | 4 144.00 | |
FU Purchases of raw materials and other supplies | | | 24 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 173 173.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 389 877.00 | |
FZ Social Security Contributions | | | 161 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 646 188.00 | |
GG - OPERATING RESULT (I - II) | | | 33 725.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 913.00 | | | 1 679 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 897.00 | | | 1 651 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 016.00 | | | 28 016.00 |
