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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 10 914.00 | 8 543.00 | 2 372.00 | 10 914.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 814.00 | 14 643.00 | 28 172.00 | 42 814.00 |
BT Goods | 26 149.00 | | 26 149.00 | 26 149.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 29 329.00 | | 29 329.00 | 29 329.00 |
CO Grand total (0 to V) | 72 143.00 | 14 643.00 | 57 500.00 | 72 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 498.00 | | 500.00 |
DH Retained earnings | 24 155.00 | 21 811.00 | | 24 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 2 345.00 | | 642.00 |
DL TOTAL (I) | 30 296.00 | 29 655.00 | | 30 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | 6 083.00 | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 3 213.00 | | 6 046.00 |
DX Trade payables and related accounts | 8 463.00 | 12 251.00 | | 8 463.00 |
DY Tax and social security liabilities | 8 857.00 | 3 895.00 | | 8 857.00 |
EC TOTAL (IV) | 27 204.00 | 25 443.00 | | 27 204.00 |
EE Grand total (I to V) | 57 500.00 | 55 097.00 | | 57 500.00 |
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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 | 133 192.00 | | 133 192.00 | 133 192.00 |
FJ Net sales | 133 192.00 | | 133 192.00 | 133 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 137 515.00 | |
FS Purchases of goods (including customs duties) | | | 99 286.00 | |
FT Inventory change (goods) | | | -3 876.00 | |
FU Purchases of raw materials and other supplies | | | -267.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 11 662.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 90.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 90.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -90.00 | | -118.00 |
HK Income tax | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 515.00 | 107 995.00 | | 137 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 873.00 | 105 650.00 | | 136 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 2 345.00 | | 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 514.00 | | 2 300.00 | 40 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 714.00 | | 2 300.00 | 14 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
