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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 3 497.00 | 2 331.00 | 1 167.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 58 922.00 | 54 324.00 | 4 598.00 | 58 922.00 |
BJ TOTAL (I) | 127 630.00 | 57 865.00 | 69 765.00 | 127 630.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 12 556.00 | | 12 556.00 | 12 556.00 |
BX Customers and related accounts | 53 735.00 | 2 916.00 | 50 819.00 | 53 735.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 83 639.00 | | 83 639.00 | 83 639.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 168 047.00 | 2 916.00 | 165 131.00 | 168 047.00 |
CO Grand total (0 to V) | 295 677.00 | 60 781.00 | 234 896.00 | 295 677.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 696.00 | 93 317.00 | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | 38 378.00 | | 39 370.00 |
DL TOTAL (I) | 145 316.00 | 139 946.00 | | 145 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 4 190.00 | | 2 542.00 |
DX Trade payables and related accounts | 56 452.00 | 51 228.00 | | 56 452.00 |
DY Tax and social security liabilities | 30 587.00 | 34 164.00 | | 30 587.00 |
EC TOTAL (IV) | 89 581.00 | 89 582.00 | | 89 581.00 |
EE Grand total (I to V) | 234 896.00 | 229 528.00 | | 234 896.00 |
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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 | | | 437 599.00 | |
FJ Net sales | | | 741 980.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 743 020.00 | |
FS Purchases of goods (including customs duties) | | | 344 999.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FU Purchases of raw materials and other supplies | | | 69 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 60 799.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 140 118.00 | |
FZ Social Security Contributions | | | 64 929.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 694 936.00 | |
GG - OPERATING RESULT (I - II) | | | 48 083.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | 90.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -90.00 | | -155.00 |
HK Income tax | 6 947.00 | 6 379.00 | | 6 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | 38 378.00 | | 39 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 630.00 | | | 127 630.00 |
I4 DECREASES Grand Total | | | 127 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 630.00 | | | 63 630.00 |
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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 | 53 532.00 | 4 333.00 | | 53 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 532.00 | 4 333.00 | | 53 532.00 |
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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 | 56 452.00 | 56 452.00 | | 56 452.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 1 685.00 | 857.00 | 2 542.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 358.00 | 67 358.00 | | 67 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 581.00 | 88 724.00 | 857.00 | 89 581.00 |
