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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 40 849.00 | 3 586.00 | 44 435.00 |
AT Other tangible assets | 28 043.00 | 23 597.00 | 4 446.00 | 28 043.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 327 034.00 | 64 446.00 | 262 588.00 | 327 034.00 |
BT Goods | 42 645.00 | | 42 645.00 | 42 645.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 37 859.00 | | 37 859.00 | 37 859.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 88 388.00 | | 88 388.00 | 88 388.00 |
CO Grand total (0 to V) | 415 422.00 | 64 446.00 | 350 976.00 | 415 422.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 108 994.00 | | | 108 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 117 978.00 | | | 117 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 365.00 | | | 183 365.00 |
DX Trade payables and related accounts | 29 076.00 | | | 29 076.00 |
DY Tax and social security liabilities | 19 469.00 | | | 19 469.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 232 998.00 | | | 232 998.00 |
EE Grand total (I to V) | 350 976.00 | | | 350 976.00 |
EG Accrued income and payables due within one year | 100 215.00 | | | 100 215.00 |
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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 | 631 992.00 | | 631 992.00 | 631 992.00 |
FJ Net sales | 631 992.00 | | 631 992.00 | 631 992.00 |
FR Total operating income (I) | | | 631 992.00 | |
FS Purchases of goods (including customs duties) | | | 466 593.00 | |
FT Inventory change (goods) | | | -11 267.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 66 464.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 76 023.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 630 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 140.00 | | | 632 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 957.00 | | | 631 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 322 736.00 | | 4 298.00 | 322 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 327 034.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 181.00 | | 4 298.00 | 68 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 60 586.00 | 3 861.00 | | 60 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 586.00 | 3 861.00 | | 60 586.00 |
