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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 730.00 | | 66 730.00 | 66 730.00 |
AT Other tangible assets | 6 698.00 | 6 698.00 | | 6 698.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 80 760.00 | 6 698.00 | 74 062.00 | 80 760.00 |
BL Raw materials, supplies | 31 352.00 | | 31 352.00 | 31 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 84 532.00 | | 84 532.00 | 84 532.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 118 502.00 | | 118 502.00 | 118 502.00 |
CO Grand total (0 to V) | 199 262.00 | 6 698.00 | 192 564.00 | 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 69 128.00 | 62 010.00 | | 69 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | 7 118.00 | | 15 060.00 |
DL TOTAL (I) | 86 388.00 | 71 328.00 | | 86 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 285.00 | 88 029.00 | | 92 285.00 |
DW Advances and down payments received on current orders | | 3 788.00 | | |
DX Trade payables and related accounts | 4 978.00 | 1 724.00 | | 4 978.00 |
DY Tax and social security liabilities | 8 912.00 | 6 390.00 | | 8 912.00 |
EC TOTAL (IV) | 106 175.00 | 99 931.00 | | 106 175.00 |
EE Grand total (I to V) | 192 564.00 | 171 260.00 | | 192 564.00 |
EG Accrued income and payables due within one year | 106 175.00 | 99 931.00 | | 106 175.00 |
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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 | 144 471.00 | | 144 471.00 | 144 471.00 |
FJ Net sales | 144 471.00 | | 144 471.00 | 144 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 472.00 | |
FS Purchases of goods (including customs duties) | | | 21 339.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 49 239.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 464.00 | 19 564.00 | | 20 464.00 |
HK Income tax | 2 658.00 | 1 256.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 472.00 | 145 308.00 | | 144 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 412.00 | 138 190.00 | | 129 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | 7 118.00 | | 15 060.00 |
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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 | 80 760.00 | | | 80 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 80 760.00 | |
IO DECREASES Total including other intangible assets | | | 66 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 730.00 | | | 66 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | | 7 332.00 |
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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 | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
