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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 2 947.00 | 8 507.00 | 11 454.00 |
AT Other tangible assets | 7 879.00 | 3 143.00 | 4 735.00 | 7 879.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 34 566.00 | 6 090.00 | 28 476.00 | 34 566.00 |
BT Goods | 38 526.00 | | 38 526.00 | 38 526.00 |
BX Customers and related accounts | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 75 319.00 | | 75 319.00 | 75 319.00 |
CO Grand total (0 to V) | 109 885.00 | 6 090.00 | 103 795.00 | 109 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 5 199.00 | | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 52 463.00 | | | 52 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 39 965.00 | | | 39 965.00 |
DY Tax and social security liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 98 595.00 | | | 98 595.00 |
EE Grand total (I to V) | 103 795.00 | | | 103 795.00 |
EG Accrued income and payables due within one year | 98 595.00 | | | 98 595.00 |
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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 | | | 376 354.00 | |
FJ Net sales | | | 376 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 356.00 | |
FS Purchases of goods (including customs duties) | | | 304 271.00 | |
FT Inventory change (goods) | | | -38 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 919.00 | |
FW Other purchases and external expenses | | | 50 181.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 38 623.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 375 405.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 281.00 | | | 377 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 082.00 | | | 376 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | | | 1 200.00 |
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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 | | | 32 794.00 | |
I4 DECREASES Grand Total | | | 32 794.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 794.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 794.00 | |
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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 | | 5 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 144.00 | | |
