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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 151.00 | 3 151.00 | | 3 151.00 |
AT Other tangible assets | 142 556.00 | 140 337.00 | 2 219.00 | 142 556.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 257 161.00 | 143 488.00 | 113 673.00 | 257 161.00 |
BT Goods | 65 500.00 | | 65 500.00 | 65 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 752.00 | | 47 752.00 | 47 752.00 |
BZ Other receivables | 27 569.00 | | 27 569.00 | 27 569.00 |
CF Cash and cash equivalents | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 162 579.00 | | 162 579.00 | 162 579.00 |
CO Grand total (0 to V) | 419 740.00 | 143 488.00 | 276 251.00 | 419 740.00 |
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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 |
DH Retained earnings | 135 033.00 | 135 033.00 | | 135 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 239.00 | 28 644.00 | | 42 239.00 |
DL TOTAL (I) | 186 073.00 | 172 477.00 | | 186 073.00 |
DP Provisions for Risks | 17 551.00 | 32 595.00 | | 17 551.00 |
DR TOTAL (IV) | 17 551.00 | 32 595.00 | | 17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 11 535.00 | | 10 202.00 |
DX Trade payables and related accounts | 38 889.00 | 45 598.00 | | 38 889.00 |
DY Tax and social security liabilities | 21 488.00 | 17 859.00 | | 21 488.00 |
EA Other liabilities | 2 048.00 | 740.00 | | 2 048.00 |
EC TOTAL (IV) | 72 627.00 | 75 732.00 | | 72 627.00 |
EE Grand total (I to V) | 276 251.00 | 280 805.00 | | 276 251.00 |
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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 | 407 626.00 | | 407 626.00 | 407 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 407 626.00 | | 407 626.00 | 407 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 413 050.00 | |
FS Purchases of goods (including customs duties) | | | 153 494.00 | |
FT Inventory change (goods) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 95 245.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 81 295.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 363 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 106.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 044.00 | | | 15 044.00 |
HD Total exceptional income (VII) | 15 044.00 | | | 15 044.00 |
HE Exceptional expenses on management operations | 15 121.00 | 16 216.00 | | 15 121.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 15 121.00 | 16 435.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -16 435.00 | | -77.00 |
HK Income tax | 8 531.00 | 3 870.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 836.00 | 458 399.00 | | 429 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 597.00 | 429 755.00 | | 387 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 239.00 | 28 644.00 | | 42 239.00 |
HP References: Equipment leasing | 2 657.00 | 2 657.00 | | 2 657.00 |
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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 | 142 928.00 | 563.00 | | 142 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 774.00 | 563.00 | | 139 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 982.00 | 25 982.00 | | 25 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 595.00 | | 15 044.00 | 32 595.00 |
7B Total provisions for depreciation | 68 153.00 | 68 153.00 | | 68 153.00 |
7C Grand total | 32 595.00 | | 15 044.00 | 32 595.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8B Suppliers and Related Accounts | 38 889.00 | 38 889.00 | | 38 889.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
VS Prepaid expenses | 76 015.00 | 76 015.00 | | 76 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 469.00 | 76 015.00 | 10 454.00 | 86 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 627.00 | 72 627.00 | | 72 627.00 |
