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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 356.00 | | 53 356.00 | 53 356.00 |
AP Buildings | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 8 182.00 | 7 104.00 | 1 078.00 | 8 182.00 |
BJ TOTAL (I) | 72 028.00 | 17 593.00 | 54 434.00 | 72 028.00 |
BT Goods | 81 134.00 | | 81 134.00 | 81 134.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 83 141.00 | | 83 141.00 | 83 141.00 |
CO Grand total (0 to V) | 155 169.00 | 17 593.00 | 137 575.00 | 155 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 098.00 | 44 453.00 | | 53 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 870.00 | 8 645.00 | | 21 870.00 |
DL TOTAL (I) | 83 218.00 | 61 348.00 | | 83 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636.00 | 13 807.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 35 634.00 | | 10 954.00 |
DX Trade payables and related accounts | 12 752.00 | 10 999.00 | | 12 752.00 |
DY Tax and social security liabilities | 12 016.00 | 7 692.00 | | 12 016.00 |
EC TOTAL (IV) | 54 358.00 | 68 132.00 | | 54 358.00 |
EE Grand total (I to V) | 137 575.00 | 129 479.00 | | 137 575.00 |
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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 | 86 375.00 | 4 000.00 | 90 375.00 | 86 375.00 |
FG Production sold - services | 41 652.00 | | 41 652.00 | 41 652.00 |
FJ Net sales | 128 027.00 | 4 000.00 | 132 027.00 | 128 027.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 133 585.00 | |
FS Purchases of goods (including customs duties) | | | 40 334.00 | |
FT Inventory change (goods) | | | -10 534.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 769.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -107.00 | | -90.00 |
HK Income tax | 3 484.00 | 1 251.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 778.00 | 131 985.00 | | 133 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 908.00 | 123 340.00 | | 111 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 870.00 | 8 645.00 | | 21 870.00 |
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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 | 16 754.00 | 840.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 840.00 | | 16 753.00 |
