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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 458.00 | | 14 458.00 | 14 458.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 9 913.00 | 4 653.00 | 5 260.00 | 9 913.00 |
BJ TOTAL (I) | 31 021.00 | 11 303.00 | 19 718.00 | 31 021.00 |
BT Goods | 170 164.00 | | 170 164.00 | 170 164.00 |
BV Advances and down payments on orders | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 116 409.00 | | 116 409.00 | 116 409.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 160 038.00 | | 160 038.00 | 160 038.00 |
CH Prepaid expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
CJ TOTAL (II) | 520 108.00 | | 520 108.00 | 520 108.00 |
CO Grand total (0 to V) | 551 129.00 | 11 303.00 | 539 826.00 | 551 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -196 314.00 | -234 570.00 | | -196 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 509.00 | 38 255.00 | | 121 509.00 |
DL TOTAL (I) | 325 195.00 | 203 686.00 | | 325 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 694.00 | 102 731.00 | | 104 694.00 |
DX Trade payables and related accounts | 44 406.00 | 17 071.00 | | 44 406.00 |
DY Tax and social security liabilities | 65 532.00 | 46 533.00 | | 65 532.00 |
EA Other liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 214 631.00 | 167 506.00 | | 214 631.00 |
EE Grand total (I to V) | 539 826.00 | 371 192.00 | | 539 826.00 |
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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 | | | 1 261 671.00 | |
FJ Net sales | | | 1 265 593.00 | |
FQ Other income | | | 6 670.00 | |
FR Total operating income (I) | | | 1 272 263.00 | |
FS Purchases of goods (including customs duties) | | | 410 743.00 | |
FT Inventory change (goods) | | | -18 059.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 345 509.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 265 776.00 | |
FZ Social Security Contributions | | | 92 779.00 | |
GE Other Expenses | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | 160 054.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 52.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 2 865.00 | | -26.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 509.00 | 38 255.00 | | 121 509.00 |
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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 | 31 772.00 | | | 31 772.00 |
I4 DECREASES Grand Total | | | 31 021.00 | |
IO DECREASES Total including other intangible assets | | | 14 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 458.00 | | | 14 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 314.00 | | | 17 314.00 |
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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 | 13 857.00 | 2 046.00 | 4 600.00 | 13 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 857.00 | 2 046.00 | 4 600.00 | 13 857.00 |
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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 | 44 406.00 | 44 406.00 | | 44 406.00 |
UX Other trade receivables | 116 409.00 | | | 116 409.00 |
VI Group and Associates | 104 694.00 | | 104 694.00 | 104 694.00 |
VS Prepaid expenses | 30 454.00 | | | 30 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 649.00 | 165 649.00 | | 165 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 631.00 | 109 938.00 | 104 694.00 | 214 631.00 |
