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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 650.00 | | 84 650.00 | 84 650.00 |
AR Technical installations, industrial equipment and tools | 24 355.00 | 19 589.00 | 4 766.00 | 24 355.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 118 525.00 | 19 589.00 | 98 936.00 | 118 525.00 |
BT Goods | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 98 084.00 | | 98 084.00 | 98 084.00 |
CJ TOTAL (II) | 118 407.00 | | 118 407.00 | 118 407.00 |
CO Grand total (0 to V) | 236 932.00 | 19 589.00 | 217 343.00 | 236 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 302.00 | 25 167.00 | | 54 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | 29 135.00 | | 33 403.00 |
DL TOTAL (I) | 89 904.00 | 56 502.00 | | 89 904.00 |
DU Loans and Debts from Credit Institutions (3) | 51 220.00 | 62 888.00 | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 034.00 | 27 332.00 | | 27 034.00 |
DX Trade payables and related accounts | 38 864.00 | 22 893.00 | | 38 864.00 |
DY Tax and social security liabilities | 10 321.00 | 8 636.00 | | 10 321.00 |
EC TOTAL (IV) | 127 439.00 | 121 749.00 | | 127 439.00 |
EE Grand total (I to V) | 217 343.00 | 178 251.00 | | 217 343.00 |
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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 | | | 391 072.00 | |
FJ Net sales | | | 391 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 072.00 | |
FS Purchases of goods (including customs duties) | | | 292 045.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 31 621.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 569.00 | |
GG - OPERATING RESULT (I - II) | | | 42 503.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 6 218.00 | 5 142.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 072.00 | 369 372.00 | | 391 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 669.00 | 340 237.00 | | 357 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 403.00 | 29 135.00 | | 33 403.00 |
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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 | 15 902.00 | 4 487.00 | 800.00 | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 902.00 | 4 487.00 | 800.00 | 15 902.00 |
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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 | 38 864.00 | 38 864.00 | | 38 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 034.00 | 27 034.00 | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 712.00 | 10 192.00 | 9 520.00 | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 439.00 | 88 489.00 | 38 950.00 | 127 439.00 |
