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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 650.00 | | 84 650.00 | 84 650.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 19 474.00 | 12 163.00 | 31 637.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 128 327.00 | 19 474.00 | 108 853.00 | 128 327.00 |
BT Goods | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 123 042.00 | | 123 042.00 | 123 042.00 |
CJ TOTAL (II) | 139 696.00 | | 139 696.00 | 139 696.00 |
CO Grand total (0 to V) | 268 022.00 | 19 474.00 | 248 549.00 | 268 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 704.00 | 54 302.00 | | 87 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 805.00 | 33 403.00 | | 38 805.00 |
DL TOTAL (I) | 128 709.00 | 89 904.00 | | 128 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39 025.00 | 51 220.00 | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 754.00 | 27 034.00 | | 26 754.00 |
DX Trade payables and related accounts | 46 287.00 | 38 864.00 | | 46 287.00 |
DY Tax and social security liabilities | 7 773.00 | 10 321.00 | | 7 773.00 |
EC TOTAL (IV) | 119 839.00 | 127 439.00 | | 119 839.00 |
EE Grand total (I to V) | 248 549.00 | 217 343.00 | | 248 549.00 |
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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 | | | 416 514.00 | |
FJ Net sales | | | 416 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 516.00 | |
FS Purchases of goods (including customs duties) | | | 311 979.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 34 344.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 367 642.00 | |
GG - OPERATING RESULT (I - II) | | | 48 874.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | 930.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -930.00 | | -176.00 |
HK Income tax | 8 345.00 | 6 218.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 516.00 | 391 079.00 | | 416 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 711.00 | 357 676.00 | | 377 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 805.00 | 33 403.00 | | 38 805.00 |
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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 | 19 589.00 | 2 885.00 | 3 000.00 | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 2 885.00 | 3 000.00 | 19 589.00 |
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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
VG Loans with a maturity of up to one year at origin | 39 025.00 | 12 613.00 | 26 411.00 | 39 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 314.00 | 5 274.00 | 12 040.00 | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 840.00 | 93 428.00 | 26 411.00 | 119 840.00 |
