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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 5 637.00 | 3 163.00 | 8 800.00 |
AT Other tangible assets | 7 200.00 | 5 236.00 | 1 964.00 | 7 200.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 140 136.00 | 16 873.00 | 123 263.00 | 140 136.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 37 965.00 | | 37 965.00 | 37 965.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 46 957.00 | | 46 957.00 | 46 957.00 |
CO Grand total (0 to V) | 187 093.00 | 16 873.00 | 170 220.00 | 187 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 021.00 | | | 14 021.00 |
DH Retained earnings | | -787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 15 608.00 | | 22 057.00 |
DL TOTAL (I) | 44 878.00 | 22 821.00 | | 44 878.00 |
DT Other Bond Issues | 68 910.00 | 84 614.00 | | 68 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 17 885.00 | | 15 782.00 |
DX Trade payables and related accounts | 13 759.00 | 14 977.00 | | 13 759.00 |
DY Tax and social security liabilities | 26 892.00 | 13 054.00 | | 26 892.00 |
EC TOTAL (IV) | 125 342.00 | 130 531.00 | | 125 342.00 |
EE Grand total (I to V) | 170 220.00 | 153 352.00 | | 170 220.00 |
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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 | | | 462 392.00 | |
FJ Net sales | | | 462 392.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 463 289.00 | |
FS Purchases of goods (including customs duties) | | | 308 905.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 50 319.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 49 937.00 | |
FZ Social Security Contributions | | | 18 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 421.00 | |
GG - OPERATING RESULT (I - II) | | | 29 869.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 511.00 | 274.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -274.00 | | -511.00 |
HK Income tax | 3 769.00 | 2 452.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 15 608.00 | | 22 057.00 |
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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 | 14 234.00 | 2 639.00 | | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234.00 | 2 639.00 | | 8 234.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 342.00 | 72 924.00 | 52 419.00 | 125 342.00 |
