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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 41 645.00 | 41 234.00 | 411.00 | 41 645.00 |
AT Other tangible assets | 9 499.00 | 7 200.00 | 2 299.00 | 9 499.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 90 052.00 | 48 434.00 | 41 618.00 | 90 052.00 |
BT Goods | 13 865.00 | | 13 865.00 | 13 865.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 184 922.00 | | 184 922.00 | 184 922.00 |
CJ TOTAL (II) | 222 078.00 | | 222 078.00 | 222 078.00 |
CO Grand total (0 to V) | 312 131.00 | 48 434.00 | 263 696.00 | 312 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 821.00 | | | 191 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | | | 2 333.00 |
DL TOTAL (I) | 202 538.00 | | | 202 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 31 551.00 | | | 31 551.00 |
DY Tax and social security liabilities | 29 080.00 | | | 29 080.00 |
EC TOTAL (IV) | 61 157.00 | | | 61 157.00 |
EE Grand total (I to V) | 263 696.00 | | | 263 696.00 |
EG Accrued income and payables due within one year | 61 157.00 | | | 61 157.00 |
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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 | 679 932.00 | | 679 932.00 | 679 932.00 |
FJ Net sales | 679 932.00 | | 679 932.00 | 679 932.00 |
FR Total operating income (I) | | | 679 932.00 | |
FS Purchases of goods (including customs duties) | | | 516 853.00 | |
FT Inventory change (goods) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 32 387.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 99 339.00 | |
FZ Social Security Contributions | | | 28 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 676 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 932.00 | | | 679 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 598.00 | | | 677 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | | | 2 333.00 |
HP References: Equipment leasing | 4 500.00 | | | 4 500.00 |
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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 | 48 019.00 | 415.00 | | 48 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 019.00 | 415.00 | | 48 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 611.00 | 23 290.00 | 2 320.00 | 25 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 158.00 | 61 158.00 | | 61 158.00 |
