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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AT Other tangible assets | 11 464.00 | 7 864.00 | 3 600.00 | 11 464.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 785.00 | 7 864.00 | 95 921.00 | 103 785.00 |
BT Goods | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 27 889.00 | | 27 889.00 | 27 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 238.00 | | 49 238.00 | 49 238.00 |
CO Grand total (0 to V) | 153 023.00 | 7 864.00 | 145 159.00 | 153 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | 32 613.00 | 27 393.00 | | 32 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 5 220.00 | | 7 501.00 |
DL TOTAL (I) | 56 658.00 | 49 157.00 | | 56 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 43 409.00 | | 25 234.00 |
DW Advances and down payments received on current orders | 16 062.00 | 69 624.00 | | 16 062.00 |
DX Trade payables and related accounts | 44 178.00 | 79 179.00 | | 44 178.00 |
DY Tax and social security liabilities | 3 026.00 | 1 277.00 | | 3 026.00 |
EC TOTAL (IV) | 88 501.00 | 193 489.00 | | 88 501.00 |
EE Grand total (I to V) | 145 159.00 | 242 646.00 | | 145 159.00 |
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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 | 400 912.00 | | 400 912.00 | 400 912.00 |
FJ Net sales | 400 912.00 | | 400 912.00 | 400 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FR Total operating income (I) | | | 401 388.00 | |
FS Purchases of goods (including customs duties) | | | 246 981.00 | |
FT Inventory change (goods) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 94 283.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 239.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 187.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 187.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -187.00 | | -2 029.00 |
HK Income tax | 1 391.00 | 954.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 390.00 | 368 900.00 | | 401 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 889.00 | 363 681.00 | | 393 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 5 220.00 | | 7 501.00 |
HP References: Equipment leasing | 3 667.00 | | | 3 667.00 |
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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 | 71 700.00 | 1 266.00 | 4 000.00 | 71 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 811.00 | | 4 000.00 | 30 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 889.00 | 1 266.00 | | 40 889.00 |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 25 234.00 | 25 234.00 | | 25 234.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503.00 | 3 303.00 | 1 200.00 | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 439.00 | 72 439.00 | | 72 439.00 |
