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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 46 326.00 | 41 884.00 | 4 442.00 | 46 326.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 62 926.00 | 45 634.00 | 17 292.00 | 62 926.00 |
BT Goods | 50 308.00 | | 50 308.00 | 50 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 73 239.00 | | 73 239.00 | 73 239.00 |
CO Grand total (0 to V) | 136 166.00 | 45 634.00 | 90 532.00 | 136 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 805.00 | 35 550.00 | | 48 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 13 254.00 | | 8 844.00 |
DL TOTAL (I) | 68 649.00 | 59 805.00 | | 68 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 5 182.00 | | 1 382.00 |
DX Trade payables and related accounts | 6 777.00 | 7 512.00 | | 6 777.00 |
DY Tax and social security liabilities | 13 722.00 | 19 655.00 | | 13 722.00 |
EA Other liabilities | | 23 673.00 | | |
EC TOTAL (IV) | 21 882.00 | 56 024.00 | | 21 882.00 |
EE Grand total (I to V) | 90 532.00 | 115 829.00 | | 90 532.00 |
EG Accrued income and payables due within one year | 21 882.00 | 56 024.00 | | 21 882.00 |
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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 | 243 024.00 | | 243 024.00 | 243 024.00 |
FD Production sold - goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 68 117.00 | | 68 117.00 | 68 117.00 |
FJ Net sales | 311 814.00 | | 311 814.00 | 311 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 818.00 | |
FS Purchases of goods (including customs duties) | | | 137 225.00 | |
FT Inventory change (goods) | | | -10 054.00 | |
FU Purchases of raw materials and other supplies | | | 19 587.00 | |
FW Other purchases and external expenses | | | 79 177.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 50 487.00 | |
FZ Social Security Contributions | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 983.00 | | |
HD Total exceptional income (VII) | | 3 983.00 | | |
HE Exceptional expenses on management operations | 272.00 | 90.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 90.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 3 893.00 | | -272.00 |
HK Income tax | 1 176.00 | 1 966.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 818.00 | 377 645.00 | | 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 974.00 | 364 390.00 | | 302 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 13 254.00 | | 8 844.00 |
HP References: Equipment leasing | 2 141.00 | 2 851.00 | | 2 141.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146.00 | |
