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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 145.00 | |
AT Other tangible assets | | | 12 350.00 | |
BJ TOTAL (I) | | | 14 496.00 | |
BT Goods | | | 6 969.00 | |
BX Customers and related accounts | | | 37 138.00 | |
BZ Other receivables | | | 5 122.00 | |
CF Cash and cash equivalents | | | 89 826.00 | |
CJ TOTAL (II) | | | 139 055.00 | |
CO Grand total (0 to V) | | | 153 550.00 | |
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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 | | 800.00 |
DH Retained earnings | 83 922.00 | 81 738.00 | | 83 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 2 184.00 | | 13 795.00 |
DL TOTAL (I) | 106 517.00 | 92 722.00 | | 106 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 10 086.00 | | 10 086.00 |
DX Trade payables and related accounts | 4 151.00 | 15 083.00 | | 4 151.00 |
DY Tax and social security liabilities | 8 131.00 | 4 600.00 | | 8 131.00 |
EA Other liabilities | 24 665.00 | 9 531.00 | | 24 665.00 |
EC TOTAL (IV) | 47 033.00 | 39 300.00 | | 47 033.00 |
EE Grand total (I to V) | 153 550.00 | 132 022.00 | | 153 550.00 |
EG Accrued income and payables due within one year | 47 033.00 | 39 300.00 | | 47 033.00 |
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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 | | | 163 728.00 | |
FJ Net sales | | | 163 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 165 363.00 | |
FS Purchases of goods (including customs duties) | | | 35 190.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 29 743.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 51 785.00 | |
FZ Social Security Contributions | | | 21 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 143 971.00 | |
GG - OPERATING RESULT (I - II) | | | 21 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 13 977.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 13 977.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -13 977.00 | | -450.00 |
HK Income tax | 7 147.00 | 9 749.00 | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 363.00 | 139 207.00 | | 165 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 568.00 | 137 024.00 | | 151 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | 2 184.00 | | 13 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 435.00 | | 4 873.00 | 78 435.00 |
I4 DECREASES Grand Total | | | 83 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 586.00 | | 4 873.00 | 76 586.00 |
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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 | 64 639.00 | 4 173.00 | | 64 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 790.00 | 4 173.00 | | 62 790.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 665.00 | 24 665.00 | | 24 665.00 |
UX Other trade receivables | 35 500.00 | | | 35 500.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 260.00 | 42 260.00 | | 42 260.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 033.00 | 47 033.00 | | 47 033.00 |
