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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 1 010.00 | 2 358.00 | 3 369.00 |
AT Other tangible assets | 73 989.00 | 17 839.00 | 56 149.00 | 73 989.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 301 902.00 | 19 122.00 | 282 779.00 | 301 902.00 |
BT Goods | 48 884.00 | | 48 884.00 | 48 884.00 |
BV Advances and down payments on orders | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CJ TOTAL (II) | 110 772.00 | | 110 772.00 | 110 772.00 |
CO Grand total (0 to V) | 412 674.00 | 19 122.00 | 393 551.00 | 412 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 712.00 | | | 21 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 126.00 | 22 462.00 | | 37 126.00 |
DL TOTAL (I) | 67 088.00 | 29 962.00 | | 67 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 788.00 | 318 723.00 | | 292 788.00 |
DW Advances and down payments received on current orders | 1 333.00 | 839.00 | | 1 333.00 |
DX Trade payables and related accounts | 14 743.00 | 25 317.00 | | 14 743.00 |
DY Tax and social security liabilities | 17 597.00 | 13 347.00 | | 17 597.00 |
EC TOTAL (IV) | 326 463.00 | 358 227.00 | | 326 463.00 |
EE Grand total (I to V) | 393 551.00 | 388 190.00 | | 393 551.00 |
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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 | 311 548.00 | | 311 548.00 | 311 548.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 311 586.00 | | 311 586.00 | 311 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 320 969.00 | |
FS Purchases of goods (including customs duties) | | | 159 665.00 | |
FT Inventory change (goods) | | | -6 671.00 | |
FW Other purchases and external expenses | | | 75 060.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 32 166.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 277 379.00 | |
GG - OPERATING RESULT (I - II) | | | 43 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 463.00 | 3 716.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 969.00 | 179 030.00 | | 320 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 842.00 | 156 568.00 | | 283 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 126.00 | 22 462.00 | | 37 126.00 |
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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 | | 6 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 233.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
6N Inventories and work in progress | | 9 003.00 | | |
7B Total provisions for depreciation | | 9 003.00 | | |
7C Grand total | 9 003.00 | | 9 003.00 | 9 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 789.00 | 29 279.00 | 146 395.00 | 292 789.00 |
8B Suppliers and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VS Prepaid expenses | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 721.00 | 272.00 | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 130.00 | 61 620.00 | 146 395.00 | 325 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
