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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 21 859.00 | 15 755.00 | 6 104.00 | 21 859.00 |
AT Other tangible assets | 6 680.00 | 4 304.00 | 2 376.00 | 6 680.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 282 789.00 | 20 059.00 | 262 730.00 | 282 789.00 |
BT Goods | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 81 286.00 | | 81 286.00 | 81 286.00 |
CF Cash and cash equivalents | 122 393.00 | | 122 393.00 | 122 393.00 |
CJ TOTAL (II) | 216 911.00 | | 216 911.00 | 216 911.00 |
CO Grand total (0 to V) | 499 700.00 | 20 059.00 | 479 641.00 | 499 700.00 |
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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 | 225 644.00 | 176 028.00 | | 225 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 704.00 | 49 615.00 | | 83 704.00 |
DL TOTAL (I) | 320 348.00 | 236 644.00 | | 320 348.00 |
DQ Provisions for Expenses | 5 986.00 | 5 741.00 | | 5 986.00 |
DR TOTAL (IV) | 5 986.00 | 5 741.00 | | 5 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 529.00 | | 121.00 |
DX Trade payables and related accounts | 98 038.00 | 107 159.00 | | 98 038.00 |
DY Tax and social security liabilities | 55 148.00 | 35 426.00 | | 55 148.00 |
EC TOTAL (IV) | 153 307.00 | 155 026.00 | | 153 307.00 |
EE Grand total (I to V) | 479 641.00 | 397 410.00 | | 479 641.00 |
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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 | 937 283.00 | | 937 283.00 | 937 283.00 |
FJ Net sales | 937 283.00 | | 937 283.00 | 937 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 945 189.00 | |
FS Purchases of goods (including customs duties) | | | 615 258.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FW Other purchases and external expenses | | | 65 309.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 100 538.00 | |
FZ Social Security Contributions | | | 25 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 986.00 | |
GE Other Expenses | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 832 267.00 | |
GG - OPERATING RESULT (I - II) | | | 112 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 29 129.00 | 12 427.00 | | 29 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 189.00 | 779 419.00 | | 945 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 485.00 | 729 804.00 | | 861 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 704.00 | 49 615.00 | | 83 704.00 |
HP References: Equipment leasing | 5 508.00 | 7 156.00 | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 741.00 | 5 986.00 | 5 741.00 | 5 741.00 |
7C Grand total | 5 741.00 | 5 986.00 | 5 741.00 | 5 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 98 038.00 | 98 038.00 | | 98 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 148.00 | 55 148.00 | | 55 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 536.00 | 81 286.00 | 3 250.00 | 84 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 307.00 | 153 307.00 | | 153 307.00 |
