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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 37 096.00 | 11 908.00 | 49 004.00 |
AT Other tangible assets | 13 205.00 | 10 260.00 | 2 944.00 | 13 205.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 117 778.00 | 47 357.00 | 1 070 420.00 | 1 117 778.00 |
BT Goods | 66 361.00 | | 66 361.00 | 66 361.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 115 507.00 | | 115 507.00 | 115 507.00 |
CO Grand total (0 to V) | 1 233 285.00 | 47 357.00 | 1 185 928.00 | 1 233 285.00 |
CU Other investments | 4 868.00 | | 4 868.00 | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 177.00 | 173 752.00 | | 230 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 062.00 | 56 424.00 | | 58 062.00 |
DL TOTAL (I) | 299 239.00 | 241 177.00 | | 299 239.00 |
DU Loans and Debts from Credit Institutions (3) | 420 617.00 | 512 691.00 | | 420 617.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 115 597.00 | 108 977.00 | | 115 597.00 |
DY Tax and social security liabilities | 350 455.00 | 320 133.00 | | 350 455.00 |
EA Other liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 886 688.00 | 943 030.00 | | 886 688.00 |
EE Grand total (I to V) | 1 185 928.00 | 1 184 208.00 | | 1 185 928.00 |
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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 | 1 203 195.00 | | 1 203 195.00 | 1 203 195.00 |
FG Production sold - services | 19 464.00 | | 19 464.00 | 19 464.00 |
FJ Net sales | 1 222 660.00 | | 1 222 660.00 | 1 222 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FR Total operating income (I) | | | 1 242 000.00 | |
FS Purchases of goods (including customs duties) | | | 841 882.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 154 333.00 | |
FZ Social Security Contributions | | | 74 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 151 998.00 | |
GG - OPERATING RESULT (I - II) | | | 90 002.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 17 399.00 | 16 297.00 | | 17 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 204.00 | 1 237 468.00 | | 1 243 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 141.00 | 1 181 043.00 | | 1 185 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 062.00 | 56 424.00 | | 58 062.00 |
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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 | 1 115 849.00 | | 2 089.00 | 1 115 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 568.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 117 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 297.00 | | 913.00 | 61 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | 1 176.00 | 9 552.00 |
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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 | 41 748.00 | 5 609.00 | | 41 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 748.00 | 5 609.00 | | 41 748.00 |
