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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 23 095.00 | 21 153.00 | 1 942.00 | 23 095.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 180 767.00 | 25 383.00 | 155 384.00 | 180 767.00 |
BT Goods | 18 595.00 | 1 583.00 | 17 013.00 | 18 595.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 66 363.00 | 1 583.00 | 64 781.00 | 66 363.00 |
CO Grand total (0 to V) | 247 130.00 | 26 965.00 | 220 165.00 | 247 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 464.00 | 42 035.00 | | 52 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | 10 429.00 | | 21 276.00 |
DL TOTAL (I) | 90 240.00 | 68 964.00 | | 90 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 488.00 | 94 058.00 | | 81 488.00 |
DX Trade payables and related accounts | 31 236.00 | 37 066.00 | | 31 236.00 |
DY Tax and social security liabilities | 13 693.00 | 8 997.00 | | 13 693.00 |
EA Other liabilities | 1 552.00 | 1 108.00 | | 1 552.00 |
EB Prepaid income (2) | 1 956.00 | 2 391.00 | | 1 956.00 |
EC TOTAL (IV) | 129 925.00 | 149 845.00 | | 129 925.00 |
EE Grand total (I to V) | 220 165.00 | 218 809.00 | | 220 165.00 |
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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 | | | 57 218.00 | |
FG Production sold - services | | | 44 223.00 | |
FJ Net sales | | | 101 441.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 101 904.00 | |
FS Purchases of goods (including customs duties) | | | 30 973.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 28 071.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 9 975.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 101.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 2 500.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 2 500.00 | | 230.00 |
HK Income tax | 3 718.00 | 1 715.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 134.00 | 112 103.00 | | 102 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 858.00 | 101 674.00 | | 80 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 276.00 | 10 429.00 | | 21 276.00 |
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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 | 24 733.00 | 650.00 | | 24 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 733.00 | 650.00 | | 24 733.00 |
