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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 87 585.00 | 41 401.00 | 46 184.00 | 87 585.00 |
AT Other tangible assets | 73 087.00 | 20 864.00 | 52 223.00 | 73 087.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 193 272.00 | 62 265.00 | 131 007.00 | 193 272.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 48 616.00 | | 48 616.00 | 48 616.00 |
CF Cash and cash equivalents | 96 232.00 | | 96 232.00 | 96 232.00 |
CJ TOTAL (II) | 153 348.00 | | 153 348.00 | 153 348.00 |
CO Grand total (0 to V) | 346 620.00 | 62 265.00 | 284 355.00 | 346 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 86 296.00 | 54 264.00 | | 86 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867.00 | 32 032.00 | | 3 867.00 |
DL TOTAL (I) | 90 329.00 | 86 461.00 | | 90 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 365.00 | 33 914.00 | | 35 365.00 |
DX Trade payables and related accounts | 134 000.00 | 125 711.00 | | 134 000.00 |
DY Tax and social security liabilities | 22 458.00 | 22 191.00 | | 22 458.00 |
EA Other liabilities | 2 203.00 | 1 320.00 | | 2 203.00 |
EC TOTAL (IV) | 194 026.00 | 183 136.00 | | 194 026.00 |
EE Grand total (I to V) | 284 355.00 | 269 597.00 | | 284 355.00 |
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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 | 937 959.00 | | 937 959.00 | 937 959.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 941 459.00 | | 941 459.00 | 941 459.00 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 942 149.00 | |
FS Purchases of goods (including customs duties) | | | 652 793.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 108 907.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 113 958.00 | |
FZ Social Security Contributions | | | 27 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 621.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 938 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 52.00 | 6 961.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 6 961.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 461.00 | | -52.00 |
HK Income tax | | 5 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 149.00 | 954 339.00 | | 942 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 282.00 | 922 307.00 | | 938 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867.00 | 32 032.00 | | 3 867.00 |
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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 | 121 556.00 | | | 121 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 193 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 556.00 | | | 71 556.00 |
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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 | 39 644.00 | 22 621.00 | | 39 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 644.00 | 22 621.00 | | 39 644.00 |
