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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 620.00 | 1 537.00 | 2 157.00 |
AT Other tangible assets | 19 028.00 | 13 130.00 | 5 898.00 | 19 028.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 100 339.00 | 13 750.00 | 86 589.00 | 100 339.00 |
BT Goods | 8 667.00 | | 8 667.00 | 8 667.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 60 129.00 | | 60 129.00 | 60 129.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 87 505.00 | | 87 505.00 | 87 505.00 |
CO Grand total (0 to V) | 187 843.00 | 13 750.00 | 174 094.00 | 187 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 735.00 | 86 875.00 | | 102 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | 24 133.00 | | 13 478.00 |
DL TOTAL (I) | 116 213.00 | 111 008.00 | | 116 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | 18 568.00 | | 8 200.00 |
DX Trade payables and related accounts | 43 597.00 | 50 454.00 | | 43 597.00 |
DY Tax and social security liabilities | 4 768.00 | 4 643.00 | | 4 768.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 1 314.00 | 2 087.00 | | 1 314.00 |
EC TOTAL (IV) | 57 881.00 | 75 772.00 | | 57 881.00 |
EE Grand total (I to V) | 174 094.00 | 186 780.00 | | 174 094.00 |
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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 | | | 94 029.00 | |
FG Production sold - services | | | 43 847.00 | |
FJ Net sales | | | 137 876.00 | |
FO Operating subsidies | | | 4 298.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 142 253.00 | |
FS Purchases of goods (including customs duties) | | | 35 774.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 36 484.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 28 953.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 126 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 479.00 | | |
HC Reversals of provisions and transfers of expenses | | 766.00 | | |
HD Total exceptional income (VII) | | 3 245.00 | | |
HE Exceptional expenses on management operations | 215.00 | 3 475.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 3 475.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -230.00 | | -215.00 |
HK Income tax | 2 287.00 | 4 087.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 253.00 | 143 095.00 | | 142 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 775.00 | 118 962.00 | | 128 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | 24 133.00 | | 13 478.00 |
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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 | 10 124.00 | 4 236.00 | 610.00 | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124.00 | 4 236.00 | 610.00 | 10 124.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 43 597.00 | 43 597.00 | | 43 597.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8L Deferred income | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 451.00 | 18 297.00 | 1 154.00 | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 879.00 | 57 879.00 | | 57 879.00 |
