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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 | 1 684.00 | 1 684.00 | 3 369.00 |
AT Other tangible assets | 74 638.00 | 29 826.00 | 44 811.00 | 74 638.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 302 551.00 | 31 783.00 | 270 767.00 | 302 551.00 |
BT Goods | 41 723.00 | | 41 723.00 | 41 723.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CJ TOTAL (II) | 98 641.00 | | 98 641.00 | 98 641.00 |
CO Grand total (0 to V) | 401 192.00 | 31 783.00 | 369 409.00 | 401 192.00 |
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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 | | 750.00 |
DH Retained earnings | 58 838.00 | 21 712.00 | | 58 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | 37 126.00 | | 21 201.00 |
DL TOTAL (I) | 88 290.00 | 67 088.00 | | 88 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 747.00 | 292 788.00 | | 251 747.00 |
DW Advances and down payments received on current orders | | 1 333.00 | | |
DX Trade payables and related accounts | 16 933.00 | 14 743.00 | | 16 933.00 |
DY Tax and social security liabilities | 11 122.00 | 17 597.00 | | 11 122.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 281 119.00 | 326 463.00 | | 281 119.00 |
EE Grand total (I to V) | 369 409.00 | 393 551.00 | | 369 409.00 |
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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 | 343 433.00 | | 343 433.00 | 343 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 343 433.00 | | 343 433.00 | 343 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 344 620.00 | |
FS Purchases of goods (including customs duties) | | | 188 512.00 | |
FT Inventory change (goods) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 73 711.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 32 089.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 320 111.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 3 741.00 | 6 463.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 098.00 | 320 969.00 | | 345 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 897.00 | 283 842.00 | | 323 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | 37 126.00 | | 21 201.00 |
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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 | 19 123.00 | 12 661.00 | | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 851.00 | 12 661.00 | | 18 851.00 |
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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 | 251 748.00 | 35 963.00 | 179 820.00 | 251 748.00 |
8B Suppliers and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VS Prepaid expenses | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 468.00 | 23 196.00 | 272.00 | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 119.00 | 65 334.00 | 179 820.00 | 281 119.00 |
