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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 2 054.00 | 13 409.00 | 15 463.00 |
AT Other tangible assets | 16 800.00 | 3 398.00 | 13 402.00 | 16 800.00 |
BJ TOTAL (I) | 112 263.00 | 5 452.00 | 106 811.00 | 112 263.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CJ TOTAL (II) | 72 675.00 | | 72 675.00 | 72 675.00 |
CO Grand total (0 to V) | 184 938.00 | 5 452.00 | 179 487.00 | 184 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 708.00 | | | 182 708.00 |
218 Production of services sold - France | 73 796.00 | | | 73 796.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 256 508.00 | | | 256 508.00 |
234 Purchases of goods (including customs duties) | 127 290.00 | | | 127 290.00 |
236 Inventory change (goods) | -923.00 | | | -923.00 |
242 Other external expenses | 62 718.00 | | | 62 718.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 9 885.00 | | | 9 885.00 |
252 Social security contributions | 4 591.00 | | | 4 591.00 |
254 Depreciation and amortization | 5 452.00 | | | 5 452.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 23 137.00 | | | 23 137.00 |
270 Operating profit | 44 285.00 | | | 44 285.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 6 664.00 | | | 6 664.00 |
310 Profit or loss | 34 293.00 | | | 34 293.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 293.00 | | | 34 293.00 |
DL TOTAL (I) | 36 293.00 | | | 36 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 38 965.00 | | | 38 965.00 |
DY Tax and social security liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 143 194.00 | | | 143 194.00 |
EE Grand total (I to V) | 179 487.00 | | | 179 487.00 |
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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 | | 5 452.00 | | |
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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 194.00 | 68 223.00 | 57 875.00 | 143 194.00 |
