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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AR Technical installations, industrial equipment and tools | 14 572.00 | 12 365.00 | 2 207.00 | 14 572.00 |
AT Other tangible assets | 24 651.00 | 19 310.00 | 5 340.00 | 24 651.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 120 631.00 | 31 676.00 | 88 955.00 | 120 631.00 |
BT Goods | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | 45 090.00 | | 45 090.00 | 45 090.00 |
CJ TOTAL (II) | 83 810.00 | | 83 810.00 | 83 810.00 |
CO Grand total (0 to V) | 204 441.00 | 31 676.00 | 172 765.00 | 204 441.00 |
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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 | 497.00 | 665.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | 25 831.00 | | 38 365.00 |
DL TOTAL (I) | 47 662.00 | 35 297.00 | | 47 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 812.00 | | 4 728.00 |
DX Trade payables and related accounts | 61 689.00 | 67 296.00 | | 61 689.00 |
DY Tax and social security liabilities | 55 977.00 | 55 597.00 | | 55 977.00 |
EA Other liabilities | 2 707.00 | 2 707.00 | | 2 707.00 |
EC TOTAL (IV) | 125 102.00 | 126 414.00 | | 125 102.00 |
EE Grand total (I to V) | 172 765.00 | 161 711.00 | | 172 765.00 |
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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 | 359 949.00 | | 359 949.00 | 359 949.00 |
FJ Net sales | 359 949.00 | | 359 949.00 | 359 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 361 782.00 | |
FS Purchases of goods (including customs duties) | | | 97 108.00 | |
FT Inventory change (goods) | | | 141.00 | |
FW Other purchases and external expenses | | | 69 882.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 115 324.00 | |
FZ Social Security Contributions | | | 27 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 315 615.00 | |
GG - OPERATING RESULT (I - II) | | | 46 166.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 308.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 308.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -308.00 | | -253.00 |
HK Income tax | 6 141.00 | 3 704.00 | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 962.00 | 356 364.00 | | 361 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 596.00 | 330 532.00 | | 323 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 365.00 | 25 831.00 | | 38 365.00 |
HP References: Equipment leasing | 3 429.00 | 3 429.00 | | 3 429.00 |
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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 | 31 562.00 | 2 214.00 | 2 100.00 | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 562.00 | 2 214.00 | 2 100.00 | 31 562.00 |
