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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 26 564.00 | 20 655.00 | 5 909.00 | 26 564.00 |
BF Loans | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 61 295.00 | 20 996.00 | 40 299.00 | 61 295.00 |
BT Goods | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 137 482.00 | | 137 482.00 | 137 482.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 161 134.00 | | 161 134.00 | 161 134.00 |
CO Grand total (0 to V) | 222 429.00 | 20 996.00 | 201 433.00 | 222 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 636.00 | 6 636.00 | | 6 636.00 |
DH Retained earnings | 136 627.00 | 118 120.00 | | 136 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811.00 | 18 507.00 | | 12 811.00 |
DL TOTAL (I) | 189 613.00 | 176 802.00 | | 189 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 179.00 | | 124.00 |
DX Trade payables and related accounts | 7 476.00 | 6 199.00 | | 7 476.00 |
DY Tax and social security liabilities | 3 963.00 | 4 517.00 | | 3 963.00 |
EA Other liabilities | 257.00 | 86.00 | | 257.00 |
EC TOTAL (IV) | 11 820.00 | 10 981.00 | | 11 820.00 |
EE Grand total (I to V) | 201 433.00 | 187 782.00 | | 201 433.00 |
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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 | 252 041.00 | | 252 041.00 | 252 041.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 253 516.00 | | 253 516.00 | 253 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 191.00 | |
FS Purchases of goods (including customs duties) | | | 149 999.00 | |
FT Inventory change (goods) | | | 766.00 | |
FW Other purchases and external expenses | | | 42 148.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 32 440.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 240 143.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 399.00 | 3 255.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 353.00 | 239 457.00 | | 255 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 542.00 | 220 950.00 | | 242 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811.00 | 18 507.00 | | 12 811.00 |
HP References: Equipment leasing | 6 970.00 | | | 6 970.00 |
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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 | 20 328.00 | 668.00 | | 20 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 328.00 | 668.00 | | 20 328.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226.00 | 4 137.00 | 89.00 | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 820.00 | 11 820.00 | | 11 820.00 |
