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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 6 120.00 | 2 156.00 | 8 276.00 |
AT Other tangible assets | 98 403.00 | 47 546.00 | 50 857.00 | 98 403.00 |
BJ TOTAL (I) | 116 679.00 | 56 166.00 | 60 513.00 | 116 679.00 |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 108 376.00 | | 108 376.00 | 108 376.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 119 334.00 | | 119 334.00 | 119 334.00 |
CO Grand total (0 to V) | 236 013.00 | 56 166.00 | 179 847.00 | 236 013.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 870.00 | 5 817.00 | | 43 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 53 053.00 | | 42 522.00 |
DL TOTAL (I) | 97 392.00 | 69 870.00 | | 97 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 215.00 | 41 985.00 | | 27 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 9 230.00 | | 1 564.00 |
DX Trade payables and related accounts | 34 301.00 | 35 858.00 | | 34 301.00 |
DY Tax and social security liabilities | 19 376.00 | 20 008.00 | | 19 376.00 |
EC TOTAL (IV) | 82 455.00 | 107 080.00 | | 82 455.00 |
EE Grand total (I to V) | 179 847.00 | 176 950.00 | | 179 847.00 |
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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 | 675 236.00 | | 675 236.00 | 675 236.00 |
FG Production sold - services | | | | |
FJ Net sales | 675 236.00 | | 675 236.00 | 675 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 563.00 | |
FS Purchases of goods (including customs duties) | | | 414 650.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 114 383.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 359.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 624 320.00 | |
GG - OPERATING RESULT (I - II) | | | 53 243.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 043.00 | 14 138.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 650.00 | 687 390.00 | | 677 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 128.00 | 634 338.00 | | 635 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 522.00 | 53 053.00 | | 42 522.00 |
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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 | 30 807.00 | 25 358.00 | | 30 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 000.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 307.00 | 24 358.00 | | 29 307.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8B Suppliers and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
VG Loans with a maturity of up to one year at origin | 27 214.00 | 14 379.00 | 12 835.00 | 27 214.00 |
VS Prepaid expenses | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 455.00 | 69 620.00 | 12 835.00 | 82 455.00 |
