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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 | 15 716.00 | 13 247.00 | 2 469.00 | 15 716.00 |
AT Other tangible assets | 24 651.00 | 20 533.00 | 4 118.00 | 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) | 121 775.00 | 33 780.00 | 87 995.00 | 121 775.00 |
BT Goods | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 34 362.00 | 8 310.00 | 26 052.00 | 34 362.00 |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CJ TOTAL (II) | 109 684.00 | 8 310.00 | 101 374.00 | 109 684.00 |
CO Grand total (0 to V) | 231 460.00 | 42 090.00 | 189 369.00 | 231 460.00 |
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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 | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 862.00 | 497.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 661.00 | 38 365.00 | | 17 661.00 |
DL TOTAL (I) | 35 324.00 | 47 662.00 | | 35 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244.00 | 4 728.00 | | 6 244.00 |
DX Trade payables and related accounts | 77 002.00 | 61 689.00 | | 77 002.00 |
DY Tax and social security liabilities | 67 746.00 | 55 977.00 | | 67 746.00 |
EA Other liabilities | 3 050.00 | 2 707.00 | | 3 050.00 |
EC TOTAL (IV) | 154 044.00 | 125 102.00 | | 154 044.00 |
EE Grand total (I to V) | 189 369.00 | 172 765.00 | | 189 369.00 |
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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 | 368 587.00 | | 368 587.00 | 368 587.00 |
FJ Net sales | 368 587.00 | | 368 587.00 | 368 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 370 740.00 | |
FS Purchases of goods (including customs duties) | | | 98 231.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 68 550.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 124 521.00 | |
FZ Social Security Contributions | | | 38 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 348 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 253.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 253.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -253.00 | | -99.00 |
HK Income tax | 2 205.00 | 6 141.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 130.00 | 361 962.00 | | 371 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 468.00 | 323 596.00 | | 353 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | 38 366.00 | | 17 662.00 |
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 | 31 676.00 | 2 104.00 | | 31 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 676.00 | 2 104.00 | | 31 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 310.00 | | |
7B Total provisions for depreciation | | 8 310.00 | | |
7C Grand total | | 8 310.00 | | |
