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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 9 570.00 | 1 380.00 | 10 950.00 |
AT Other tangible assets | 5 800.00 | 4 698.00 | 1 102.00 | 5 800.00 |
BJ TOTAL (I) | 99 750.00 | 14 268.00 | 85 482.00 | 99 750.00 |
BT Goods | 15 888.00 | | 15 888.00 | 15 888.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 92 530.00 | | 92 530.00 | 92 530.00 |
CJ TOTAL (II) | 138 166.00 | | 138 166.00 | 138 166.00 |
CO Grand total (0 to V) | 237 916.00 | 14 268.00 | 223 648.00 | 237 916.00 |
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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 |
DG Other reserves | 59 825.00 | 24 805.00 | | 59 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | 35 020.00 | | 35 610.00 |
DL TOTAL (I) | 106 435.00 | 70 825.00 | | 106 435.00 |
DU Loans and Debts from Credit Institutions (3) | 63 195.00 | 76 931.00 | | 63 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 3 697.00 | | 3 685.00 |
DX Trade payables and related accounts | 34 871.00 | 21 948.00 | | 34 871.00 |
DY Tax and social security liabilities | 15 462.00 | 33 485.00 | | 15 462.00 |
EC TOTAL (IV) | 117 213.00 | 136 061.00 | | 117 213.00 |
EE Grand total (I to V) | 223 648.00 | 206 886.00 | | 223 648.00 |
EG Accrued income and payables due within one year | 68 172.00 | 72 866.00 | | 68 172.00 |
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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 | | | 312 483.00 | |
FG Production sold - services | | | 73 658.00 | |
FJ Net sales | | | 386 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 446.00 | |
FS Purchases of goods (including customs duties) | | | 223 614.00 | |
FT Inventory change (goods) | | | 18 514.00 | |
FW Other purchases and external expenses | | | 47 980.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 30 061.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 342 562.00 | |
GG - OPERATING RESULT (I - II) | | | 44 884.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 969.00 | | |
HK Income tax | 6 966.00 | 7 050.00 | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 445.00 | 356 191.00 | | 387 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 835.00 | 321 172.00 | | 351 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 610.00 | 35 019.00 | | 35 610.00 |
HP References: Equipment leasing | 192.00 | 192.00 | | 192.00 |
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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 | 99 750.00 | | | 99 750.00 |
I4 DECREASES Grand Total | | | 99 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 9 565.00 | 4 703.00 | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 4 703.00 | | 9 565.00 |
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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 | 34 871.00 | 34 871.00 | | 34 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 20 872.00 | | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 63 195.00 | 14 154.00 | 49 041.00 | 63 195.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VP Miscellaneous | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748.00 | 29 748.00 | | 29 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 213.00 | 68 172.00 | 49 041.00 | 117 213.00 |
