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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 515.00 | | 71 515.00 | 71 515.00 |
AP Buildings | 3 009.00 | 1 581.00 | 1 427.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 2 025.00 | 2 025.00 | | 2 025.00 |
BJ TOTAL (I) | 79 270.00 | 6 251.00 | 73 018.00 | 79 270.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 91 698.00 | 6 251.00 | 85 447.00 | 91 698.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 2 201.00 | | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 782.00 | | | 43 782.00 |
DL TOTAL (I) | 46 754.00 | | | 46 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959.00 | | | 10 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 5 852.00 | | | 5 852.00 |
DY Tax and social security liabilities | 21 409.00 | | | 21 409.00 |
EC TOTAL (IV) | 38 693.00 | | | 38 693.00 |
EE Grand total (I to V) | 85 447.00 | | | 85 447.00 |
EG Accrued income and payables due within one year | 38 693.00 | | | 38 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 959.00 | | | 10 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 480.00 | | 159 480.00 | 159 480.00 |
FJ Net sales | 159 480.00 | | 159 480.00 | 159 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 162 134.00 | |
FW Other purchases and external expenses | | | 45 119.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 40 181.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 105 247.00 | |
GG - OPERATING RESULT (I - II) | | | 56 886.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 453.00 | | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 134.00 | | | 162 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 351.00 | | | 118 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 782.00 | | | 43 782.00 |
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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 | 77 536.00 | | | 77 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945.00 | | | 5 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 5 945.00 | 306.00 | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945.00 | 306.00 | | 5 945.00 |
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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 | 5 852.00 | 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 10 959.00 | 10 959.00 | | 10 959.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693.00 | 38 693.00 | | 38 693.00 |
