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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 7 507.00 | 3 843.00 | 11 350.00 |
AT Other tangible assets | 7 200.00 | 6 302.00 | 898.00 | 7 200.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 142 685.00 | 19 809.00 | 122 876.00 | 142 685.00 |
BT Goods | 3 186.00 | | 3 186.00 | 3 186.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 41 083.00 | | 41 083.00 | 41 083.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 48 571.00 | | 48 571.00 | 48 571.00 |
CO Grand total (0 to V) | 191 257.00 | 19 809.00 | 171 447.00 | 191 257.00 |
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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 |
DG Other reserves | 36 078.00 | 14 021.00 | | 36 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 348.00 | 22 057.00 | | 22 348.00 |
DL TOTAL (I) | 67 225.00 | 44 878.00 | | 67 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 471.00 | 68 910.00 | | 52 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | 15 782.00 | | 25 622.00 |
DX Trade payables and related accounts | 6 880.00 | 13 759.00 | | 6 880.00 |
DY Tax and social security liabilities | 18 087.00 | 26 892.00 | | 18 087.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 104 222.00 | 125 342.00 | | 104 222.00 |
EE Grand total (I to V) | 171 447.00 | 170 220.00 | | 171 447.00 |
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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 | | | 462 153.00 | |
FJ Net sales | | | 462 153.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 462 214.00 | |
FS Purchases of goods (including customs duties) | | | 331 368.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FW Other purchases and external expenses | | | 33 424.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 49 314.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 433 722.00 | |
GG - OPERATING RESULT (I - II) | | | 28 492.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HK Income tax | 3 350.00 | 3 769.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 214.00 | 463 289.00 | | 462 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 866.00 | 441 232.00 | | 439 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 348.00 | 22 057.00 | | 22 348.00 |
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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 | 16 873.00 | 2 937.00 | | 16 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873.00 | 2 937.00 | | 10 873.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
VG Loans with a maturity of up to one year at origin | 52 471.00 | 17 242.00 | 35 229.00 | 52 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 222.00 | 68 993.00 | 35 229.00 | 104 222.00 |
