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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 52 984.00 | 52 984.00 | | 52 984.00 |
AT Other tangible assets | 182 138.00 | 149 747.00 | 32 392.00 | 182 138.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 762 733.00 | 202 730.00 | 560 003.00 | 762 733.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 191 759.00 | | 191 759.00 | 191 759.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 76 081.00 | | 76 081.00 | 76 081.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 275 856.00 | | 275 856.00 | 275 856.00 |
CO Grand total (0 to V) | 1 038 589.00 | 202 730.00 | 835 858.00 | 1 038 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 690 624.00 | | | 690 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 696.00 | | | 32 696.00 |
DL TOTAL (I) | 734 320.00 | | | 734 320.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 82 373.00 | | | 82 373.00 |
DY Tax and social security liabilities | 17 071.00 | | | 17 071.00 |
EC TOTAL (IV) | 101 538.00 | | | 101 538.00 |
EE Grand total (I to V) | 835 858.00 | | | 835 858.00 |
EG Accrued income and payables due within one year | 101 538.00 | | | 101 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 037 165.00 | | 1 037 165.00 | 1 037 165.00 |
FJ Net sales | 1 037 165.00 | | 1 037 165.00 | 1 037 165.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 037 188.00 | |
FS Purchases of goods (including customs duties) | | | 693 093.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 9 761.00 | |
FW Other purchases and external expenses | | | 183 960.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 94 087.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 003 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 660.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | | | 5 682.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 972.00 | | | 1 042 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 275.00 | | | 1 010 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 696.00 | | | 32 696.00 |
HP References: Equipment leasing | 8 365.00 | | | 8 365.00 |
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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 | 193 671.00 | 9 059.00 | | 193 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 671.00 | 9 059.00 | | 193 671.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8B Suppliers and Related Accounts | 82 373.00 | 82 373.00 | | 82 373.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 197 110.00 | 197 110.00 | | 197 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 721.00 | 197 110.00 | 24 611.00 | 221 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 538.00 | 101 538.00 | | 101 538.00 |
