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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 735.00 | 1 265.00 | 2 000.00 |
AT Other tangible assets | 1 115.00 | 262.00 | 853.00 | 1 115.00 |
BJ TOTAL (I) | 31 115.00 | 997.00 | 30 118.00 | 31 115.00 |
BT Goods | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 20 822.00 | | 20 822.00 | 20 822.00 |
CO Grand total (0 to V) | 51 937.00 | 997.00 | 50 940.00 | 51 937.00 |
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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 |
DH Retained earnings | -10 644.00 | | | -10 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | -10 644.00 | | 10 423.00 |
DL TOTAL (I) | 1 779.00 | -8 644.00 | | 1 779.00 |
DS Convertible Bond Issues | 18.00 | 18.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 23 955.00 | 28 002.00 | | 23 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | 14 146.00 | | 7 146.00 |
DX Trade payables and related accounts | 10 905.00 | 12 639.00 | | 10 905.00 |
DY Tax and social security liabilities | 7 137.00 | 3 899.00 | | 7 137.00 |
EC TOTAL (IV) | 49 161.00 | 58 704.00 | | 49 161.00 |
EE Grand total (I to V) | 50 940.00 | 50 060.00 | | 50 940.00 |
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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 | 174 809.00 | | 174 809.00 | 174 809.00 |
FJ Net sales | 174 809.00 | | 174 809.00 | 174 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 811.00 | |
FS Purchases of goods (including customs duties) | | | 118 861.00 | |
FT Inventory change (goods) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 25 744.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 811.00 | 43 053.00 | | 176 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 388.00 | 32 409.00 | | 166 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | -10 644.00 | | 10 423.00 |
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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 | 31 115.00 | | | 31 115.00 |
I4 DECREASES Grand Total | | | 31 115.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 335.00 | 662.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 662.00 | | 335.00 |
