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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 30 151.00 | 27 331.00 | 2 820.00 | 30 151.00 |
AT Other tangible assets | 34 727.00 | 34 229.00 | 498.00 | 34 727.00 |
BJ TOTAL (I) | 107 564.00 | 61 560.00 | 46 004.00 | 107 564.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 52 155.00 | | 52 155.00 | 52 155.00 |
CO Grand total (0 to V) | 159 719.00 | 61 560.00 | 98 159.00 | 159 719.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 965.00 | 40 634.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | 9 330.00 | | 18 505.00 |
DL TOTAL (I) | 75 269.00 | 58 765.00 | | 75 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 16 368.00 | | 14 785.00 |
DX Trade payables and related accounts | 5 093.00 | 8 461.00 | | 5 093.00 |
DY Tax and social security liabilities | 3 012.00 | 592.00 | | 3 012.00 |
EC TOTAL (IV) | 22 889.00 | 25 422.00 | | 22 889.00 |
EE Grand total (I to V) | 98 159.00 | 84 186.00 | | 98 159.00 |
EG Accrued income and payables due within one year | 22 889.00 | 25 422.00 | | 22 889.00 |
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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 | 234 757.00 | | 234 757.00 | 234 757.00 |
FJ Net sales | 234 757.00 | | 234 757.00 | 234 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 917.00 | |
FS Purchases of goods (including customs duties) | | | 134 859.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 29 715.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 43 788.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 213 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 632.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 266.00 | 1 640.00 | | 3 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | 9 330.00 | | 18 505.00 |
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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 | 106 986.00 | | | 106 986.00 |
I4 DECREASES Grand Total | | | 107 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 300.00 | | | 64 300.00 |
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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 | 60 247.00 | 1 313.00 | | 60 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 247.00 | 1 313.00 | | 60 247.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 889.00 | 22 889.00 | | 22 889.00 |
