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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 816.00 | | 113 816.00 | 113 816.00 |
AR Technical installations, industrial equipment and tools | 6 703.00 | 6 548.00 | 155.00 | 6 703.00 |
AT Other tangible assets | 61 527.00 | 25 595.00 | 35 933.00 | 61 527.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 184 581.00 | 32 143.00 | 152 439.00 | 184 581.00 |
BT Goods | 72 816.00 | | 72 816.00 | 72 816.00 |
BX Customers and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 132 831.00 | | 132 831.00 | 132 831.00 |
CJ TOTAL (II) | 229 813.00 | | 229 813.00 | 229 813.00 |
CO Grand total (0 to V) | 414 394.00 | 32 143.00 | 382 251.00 | 414 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 12 563.00 | | | 12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 355.00 | | | 58 355.00 |
DL TOTAL (I) | 274 418.00 | | | 274 418.00 |
DU Loans and Debts from Credit Institutions (3) | 53 089.00 | | | 53 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 37 706.00 | | | 37 706.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 107 833.00 | | | 107 833.00 |
EE Grand total (I to V) | 382 251.00 | | | 382 251.00 |
EG Accrued income and payables due within one year | 66 645.00 | | | 66 645.00 |
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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 | 347 591.00 | | 347 591.00 | 347 591.00 |
FJ Net sales | 347 591.00 | | 347 591.00 | 347 591.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 347 792.00 | |
FS Purchases of goods (including customs duties) | | | 148 429.00 | |
FT Inventory change (goods) | | | -21 816.00 | |
FW Other purchases and external expenses | | | 49 685.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 63 473.00 | |
FZ Social Security Contributions | | | 26 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 926.00 | |
GG - OPERATING RESULT (I - II) | | | 65 866.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 7 298.00 | | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 792.00 | | | 347 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 437.00 | | | 289 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 355.00 | | | 58 355.00 |
HP References: Equipment leasing | 1 698.00 | | | 1 698.00 |
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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 | 25 886.00 | 6 257.00 | | 25 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 886.00 | 6 257.00 | | 25 886.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 37 706.00 | 37 706.00 | | 37 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 53 089.00 | 11 901.00 | 41 188.00 | 53 089.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 24 166.00 | 2 535.00 | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 833.00 | 66 645.00 | 41 188.00 | 107 833.00 |
