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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AH Goodwill | 107 950.00 | | 107 950.00 | 107 950.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 13 354.00 | 1 659.00 | 15 013.00 |
AT Other tangible assets | 6 805.00 | 6 111.00 | 693.00 | 6 805.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 139 720.00 | 27 303.00 | 112 416.00 | 139 720.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 123 404.00 | | 123 404.00 | 123 404.00 |
CF Cash and cash equivalents | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 140 572.00 | | 140 572.00 | 140 572.00 |
CO Grand total (0 to V) | 280 292.00 | 27 303.00 | 252 989.00 | 280 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 170 120.00 | 133 552.00 | | 170 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | 36 568.00 | | 21 050.00 |
DL TOTAL (I) | 194 471.00 | 173 420.00 | | 194 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 980.00 | | |
DX Trade payables and related accounts | 21 516.00 | 20 250.00 | | 21 516.00 |
DY Tax and social security liabilities | 4 699.00 | 4 304.00 | | 4 699.00 |
EA Other liabilities | 32 302.00 | 10 980.00 | | 32 302.00 |
EC TOTAL (IV) | 58 517.00 | 40 516.00 | | 58 517.00 |
EE Grand total (I to V) | 252 989.00 | 213 936.00 | | 252 989.00 |
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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 | 197 165.00 | | 197 165.00 | 197 165.00 |
FJ Net sales | 197 165.00 | | 197 165.00 | 197 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FR Total operating income (I) | | | 200 445.00 | |
FS Purchases of goods (including customs duties) | | | 58 963.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 51 481.00 | |
FZ Social Security Contributions | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 173 415.00 | |
GG - OPERATING RESULT (I - II) | | | 27 029.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 924.00 | 156.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 156.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -156.00 | | -1 918.00 |
HK Income tax | 3 850.00 | 5 468.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 476.00 | 219 835.00 | | 200 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 425.00 | 183 267.00 | | 179 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 050.00 | 36 568.00 | | 21 050.00 |
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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 | 26 049.00 | 1 254.00 | | 26 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 212.00 | 1 254.00 | | 18 212.00 |
