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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 789.00 | | 68 789.00 | 68 789.00 |
AR Technical installations, industrial equipment and tools | 82 350.00 | 15 500.00 | 66 850.00 | 82 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 139.00 | 15 500.00 | 135 639.00 | 151 139.00 |
BT Goods | 99 590.00 | | 99 590.00 | 99 590.00 |
BV Advances and down payments on orders | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 124 560.00 | | 124 560.00 | 124 560.00 |
CF Cash and cash equivalents | 128 956.00 | | 128 956.00 | 128 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 626.00 | | 365 626.00 | 365 626.00 |
CO Grand total (0 to V) | 516 765.00 | 15 500.00 | 501 265.00 | 516 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 248 837.00 | 248 593.00 | | 248 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 300.00 | 101 014.00 | | 120 300.00 |
DL TOTAL (I) | 378 362.00 | 358 832.00 | | 378 362.00 |
DX Trade payables and related accounts | 94 573.00 | 53 451.00 | | 94 573.00 |
DY Tax and social security liabilities | 28 330.00 | 79 740.00 | | 28 330.00 |
EC TOTAL (IV) | 122 903.00 | 133 191.00 | | 122 903.00 |
EE Grand total (I to V) | 501 265.00 | 492 023.00 | | 501 265.00 |
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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 | 1 820 334.00 | | 1 820 334.00 | 1 820 334.00 |
FJ Net sales | 1 820 334.00 | | 1 820 334.00 | 1 820 334.00 |
FR Total operating income (I) | | | 1 820 334.00 | |
FS Purchases of goods (including customs duties) | | | 895 695.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 170 456.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 425 630.00 | |
FZ Social Security Contributions | | | 152 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 667 016.00 | |
GG - OPERATING RESULT (I - II) | | | 153 318.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 556.00 | | -90.00 |
HK Income tax | 28 362.00 | 32 402.00 | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 334.00 | 1 678 566.00 | | 1 820 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 034.00 | 1 545 150.00 | | 1 700 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 300.00 | 101 014.00 | | 120 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 749.00 | | 28 970.00 | 130 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 159 719.00 | |
IO DECREASES Total including other intangible assets | | | 68 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 789.00 | | | 68 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 380.00 | | 28 970.00 | 53 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | | 8 580.00 |
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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 | 6 600.00 | 8 900.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 8 900.00 | | 6 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 573.00 | 94 573.00 | | 94 573.00 |
UX Other trade receivables | 124 560.00 | 124 560.00 | | 124 560.00 |
VS Prepaid expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 080.00 | 137 080.00 | | 137 080.00 |
VW VAT | 28 330.00 | 28 330.00 | | 28 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 903.00 | 122 903.00 | | 122 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
