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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 11 111.00 | 917.00 | 20 325.00 |
BJ TOTAL (I) | 109 156.00 | 16 911.00 | 92 244.00 | 109 156.00 |
BT Goods | 34 711.00 | | 34 711.00 | 34 711.00 |
BX Customers and related accounts | 33 774.00 | | 33 774.00 | 33 774.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 75 469.00 | | 75 469.00 | 75 469.00 |
CJ TOTAL (II) | 151 589.00 | | 151 589.00 | 151 589.00 |
CO Grand total (0 to V) | 260 744.00 | 16 911.00 | 243 833.00 | 260 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 666.00 | 10 000.00 | | 10 666.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 277.00 | 95 435.00 | | 114 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 371.00 | 18 842.00 | | 20 371.00 |
DL TOTAL (I) | 145 648.00 | 125 277.00 | | 145 648.00 |
DU Loans and Debts from Credit Institutions (3) | 43 574.00 | 49 041.00 | | 43 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 740.00 | | 3 740.00 |
DX Trade payables and related accounts | | 11 388.00 | | |
DY Tax and social security liabilities | 17 418.00 | 17 594.00 | | 17 418.00 |
EC TOTAL (IV) | 98 185.00 | 81 763.00 | | 98 185.00 |
EE Grand total (I to V) | 243 833.00 | 207 040.00 | | 243 833.00 |
EG Accrued income and payables due within one year | | 34 457.00 | | |
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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 | | | 345 885.00 | |
FG Production sold - services | | | 68 495.00 | |
FJ Net sales | | | 414 380.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 414 413.00 | |
FS Purchases of goods (including customs duties) | | | 254 907.00 | |
FT Inventory change (goods) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 63 303.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 43 640.00 | |
FZ Social Security Contributions | | | 18 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 595.00 | 3 325.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 413.00 | 332 377.00 | | 414 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 042.00 | 313 535.00 | | 394 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 371.00 | 18 842.00 | | 20 371.00 |
HP References: Equipment leasing | 297.00 | 192.00 | | 297.00 |
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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 | 16 333.00 | 578.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 578.00 | | 16 333.00 |
