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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 96 341.00 | 7 009.00 | 89 332.00 | 96 341.00 |
BT Goods | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 32 291.00 | | 32 291.00 | 32 291.00 |
CO Grand total (0 to V) | 128 632.00 | 7 009.00 | 121 623.00 | 128 632.00 |
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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 | 15 127.00 | 6 660.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | 8 468.00 | | 5 741.00 |
DL TOTAL (I) | 31 868.00 | 26 127.00 | | 31 868.00 |
DU Loans and Debts from Credit Institutions (3) | 40 419.00 | 50 796.00 | | 40 419.00 |
DX Trade payables and related accounts | 845.00 | 1 126.00 | | 845.00 |
EC TOTAL (IV) | 89 755.00 | 101 819.00 | | 89 755.00 |
EE Grand total (I to V) | 121 623.00 | 127 946.00 | | 121 623.00 |
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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 | | | 86 619.00 | |
FJ Net sales | | | 87 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 217.00 | |
FS Purchases of goods (including customs duties) | | | 29 430.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 24.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 24.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -24.00 | | -59.00 |
HK Income tax | 1 013.00 | 1 499.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 217.00 | 93 156.00 | | 87 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 476.00 | 84 688.00 | | 81 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741.00 | 8 468.00 | | 5 741.00 |
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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 | 5 692.00 | 1 316.00 | | 5 692.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 1 316.00 | | 4 802.00 |
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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 | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362.00 | 1 030.00 | 2 332.00 | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 755.00 | 59 982.00 | 29 772.00 | 89 755.00 |
