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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 26 751.00 | 26 124.00 | 627.00 | 26 751.00 |
AT Other tangible assets | 129 312.00 | 103 700.00 | 25 612.00 | 129 312.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 246 241.00 | 129 825.00 | 116 416.00 | 246 241.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 92 673.00 | | 92 673.00 | 92 673.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 148 543.00 | | 148 543.00 | 148 543.00 |
CO Grand total (0 to V) | 394 784.00 | 129 825.00 | 264 959.00 | 394 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 6 476.00 | | |
DH Retained earnings | 13 370.00 | | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | 22 300.00 | | 26 714.00 |
DL TOTAL (I) | 194 090.00 | 182 776.00 | | 194 090.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 30 873.00 | | 23 753.00 |
DX Trade payables and related accounts | 33 587.00 | 29 424.00 | | 33 587.00 |
DY Tax and social security liabilities | 13 518.00 | 12 504.00 | | 13 518.00 |
EC TOTAL (IV) | 70 869.00 | 72 812.00 | | 70 869.00 |
EE Grand total (I to V) | 264 959.00 | 255 588.00 | | 264 959.00 |
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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 | 267 020.00 | | 267 020.00 | 267 020.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 267 243.00 | | 267 243.00 | 267 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 267 598.00 | |
FS Purchases of goods (including customs duties) | | | 70 461.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 62 601.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 70 889.00 | |
FZ Social Security Contributions | | | 21 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 236 894.00 | |
GG - OPERATING RESULT (I - II) | | | 30 704.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 4 047.00 | 3 366.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 654.00 | 265 560.00 | | 267 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 941.00 | 243 260.00 | | 240 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 714.00 | 22 300.00 | | 26 714.00 |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8B Suppliers and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 869.00 | 70 869.00 | | 70 869.00 |
