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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 29 199.00 | 393.00 | 29 593.00 |
AT Other tangible assets | 25 732.00 | 19 416.00 | 6 315.00 | 25 732.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 84 515.00 | 48 615.00 | 35 900.00 | 84 515.00 |
BT Goods | 27 308.00 | | 27 308.00 | 27 308.00 |
BX Customers and related accounts | 19 562.00 | 2 473.00 | 17 089.00 | 19 562.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 62 924.00 | 2 473.00 | 60 451.00 | 62 924.00 |
CO Grand total (0 to V) | 147 440.00 | 51 088.00 | 96 351.00 | 147 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 40 009.00 | 34 390.00 | | 40 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | 5 619.00 | | 9 418.00 |
DL TOTAL (I) | 76 928.00 | 67 509.00 | | 76 928.00 |
DX Trade payables and related accounts | 5 739.00 | 3 083.00 | | 5 739.00 |
DY Tax and social security liabilities | 13 037.00 | 11 715.00 | | 13 037.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 19 424.00 | 14 797.00 | | 19 424.00 |
EE Grand total (I to V) | 96 351.00 | 82 306.00 | | 96 351.00 |
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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 | 207 454.00 | | 207 454.00 | 207 454.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 454.00 | | 207 454.00 | 207 454.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 207 598.00 | |
FS Purchases of goods (including customs duties) | | | 96 833.00 | |
FT Inventory change (goods) | | | -3 852.00 | |
FW Other purchases and external expenses | | | 49 023.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 40 472.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 196 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 953.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 953.00 | | 905.00 |
HE Exceptional expenses on management operations | 2 226.00 | 78.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 78.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 875.00 | | -1 321.00 |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 503.00 | 213 206.00 | | 208 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 084.00 | 207 588.00 | | 199 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | 5 619.00 | | 9 418.00 |
HP References: Equipment leasing | 1 645.00 | | | 1 645.00 |
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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 | 46 265.00 | 2 350.00 | | 46 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 265.00 | 2 350.00 | | 46 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 48 615.00 | 2 309.00 | | 48 615.00 |
6T Receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
7B Total provisions for depreciation | 48 615.00 | 2 309.00 | | 48 615.00 |
7C Grand total | 48 615.00 | 2 309.00 | | 48 615.00 |
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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 | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 826.00 | 22 485.00 | 2 341.00 | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 424.00 | 19 424.00 | | 19 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
