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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 22 461.00 | 19 529.00 | 2 932.00 | 22 461.00 |
BF Loans | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 57 190.00 | 19 870.00 | 37 320.00 | 57 190.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 120 404.00 | | 120 404.00 | 120 404.00 |
CF Cash and cash equivalents | 11 209.00 | | 11 209.00 | 11 209.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 137 704.00 | | 137 704.00 | 137 704.00 |
CO Grand total (0 to V) | 194 894.00 | 19 870.00 | 175 024.00 | 194 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 6 636.00 | 6 636.00 | | 6 636.00 |
DH Retained earnings | 96 481.00 | 70 181.00 | | 96 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 26 301.00 | | 21 638.00 |
DL TOTAL (I) | 158 295.00 | 136 657.00 | | 158 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 611.00 | | 682.00 |
DX Trade payables and related accounts | 7 432.00 | 9 024.00 | | 7 432.00 |
DY Tax and social security liabilities | 8 613.00 | 8 293.00 | | 8 613.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 16 729.00 | 18 259.00 | | 16 729.00 |
EE Grand total (I to V) | 175 024.00 | 154 916.00 | | 175 024.00 |
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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 | 235 998.00 | | 235 998.00 | 235 998.00 |
FG Production sold - services | 3 722.00 | 32.00 | 3 755.00 | 3 722.00 |
FJ Net sales | 239 720.00 | 32.00 | 239 753.00 | 239 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 753.00 | |
FS Purchases of goods (including customs duties) | | | 142 399.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 139.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 27 367.00 | |
FZ Social Security Contributions | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 310.00 | |
GG - OPERATING RESULT (I - II) | | | 25 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 789.00 | 4 628.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 754.00 | 240 603.00 | | 239 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 116.00 | 214 302.00 | | 218 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 26 300.00 | | 21 638.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 287.00 | 87.00 | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 729.00 | 16 729.00 | | 16 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
