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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 573.00 | 278.00 | 9 850.00 |
AT Other tangible assets | 9 796.00 | 9 663.00 | 134.00 | 9 796.00 |
BJ TOTAL (I) | 33 367.00 | 19 235.00 | 14 132.00 | 33 367.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CD Marketable securities | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 16 607.00 | | 16 607.00 | 16 607.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 51 549.00 | | 51 549.00 | 51 549.00 |
CO Grand total (0 to V) | 84 916.00 | 19 235.00 | 65 680.00 | 84 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 248.00 | 29 248.00 | | 29 248.00 |
DH Retained earnings | 1 208.00 | -2 001.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 12 657.00 | | 6 041.00 |
DL TOTAL (I) | 49 697.00 | 53 105.00 | | 49 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 486.00 | | 2 056.00 |
DX Trade payables and related accounts | 7 321.00 | 7 662.00 | | 7 321.00 |
DY Tax and social security liabilities | 4 716.00 | 8 745.00 | | 4 716.00 |
EA Other liabilities | 1 890.00 | 470.00 | | 1 890.00 |
EC TOTAL (IV) | 15 983.00 | 17 363.00 | | 15 983.00 |
EE Grand total (I to V) | 65 680.00 | 70 468.00 | | 65 680.00 |
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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 | 155 514.00 | | 155 514.00 | 155 514.00 |
FJ Net sales | 155 514.00 | | 155 514.00 | 155 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 071.00 | |
FS Purchases of goods (including customs duties) | | | 46 535.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 35 071.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 47 922.00 | |
FZ Social Security Contributions | | | 15 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 150 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 199.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 233.00 | 140 485.00 | | 157 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 192.00 | 127 827.00 | | 151 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | 12 657.00 | | 6 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 17 630.00 | 1 606.00 | | 17 630.00 |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 4 487.00 | | 4 487.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 983.00 | 15 983.00 | | 15 983.00 |
