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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 398.00 | | 88 398.00 | 88 398.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 22 056.00 | 273.00 | 22 329.00 |
AT Other tangible assets | 12 584.00 | 9 812.00 | 2 773.00 | 12 584.00 |
BJ TOTAL (I) | 123 310.00 | 31 867.00 | 91 443.00 | 123 310.00 |
BT Goods | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 39 733.00 | | 39 733.00 | 39 733.00 |
CO Grand total (0 to V) | 163 044.00 | 31 867.00 | 131 176.00 | 163 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 846.00 | 82 012.00 | | 66 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 275.00 | -15 166.00 | | -6 275.00 |
DL TOTAL (I) | 69 371.00 | 75 646.00 | | 69 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 851.00 | | |
DX Trade payables and related accounts | 10 612.00 | 12 843.00 | | 10 612.00 |
DY Tax and social security liabilities | 51 193.00 | 44 382.00 | | 51 193.00 |
EC TOTAL (IV) | 61 805.00 | 63 076.00 | | 61 805.00 |
EE Grand total (I to V) | 131 176.00 | 138 722.00 | | 131 176.00 |
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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 | 234 360.00 | | 234 360.00 | 234 360.00 |
FJ Net sales | 234 360.00 | | 234 360.00 | 234 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 236 184.00 | |
FS Purchases of goods (including customs duties) | | | 133 685.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 38 036.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 56 643.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 241 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 184.00 | 251 679.00 | | 236 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 459.00 | 266 844.00 | | 242 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 275.00 | -15 166.00 | | -6 275.00 |
HP References: Equipment leasing | 447.00 | 10 395.00 | | 447.00 |
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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 | 122 660.00 | | 650.00 | 122 660.00 |
I4 DECREASES Grand Total | | | 123 310.00 | |
IO DECREASES Total including other intangible assets | | | 88 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 398.00 | | | 88 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 263.00 | | 650.00 | 34 263.00 |
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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 | 30 466.00 | 1 401.00 | | 30 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 1 401.00 | | 30 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8C Staff and Related Accounts | 44 083.00 | 44 083.00 | | 44 083.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 482.00 | | | 482.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 805.00 | 61 805.00 | | 61 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
