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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 653.00 | | 49 653.00 | 49 653.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 3 620.00 | 3 620.00 | | 3 620.00 |
BJ TOTAL (I) | 55 500.00 | 5 847.00 | 49 653.00 | 55 500.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 13 573.00 | | 13 573.00 | 13 573.00 |
CO Grand total (0 to V) | 69 074.00 | 5 847.00 | 63 227.00 | 69 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 977.00 | | 1 550.00 |
DH Retained earnings | 7 634.00 | -4 240.00 | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | 11 874.00 | | 12 462.00 |
DL TOTAL (I) | 21 646.00 | 9 611.00 | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 22 522.00 | 32 507.00 | | 22 522.00 |
DX Trade payables and related accounts | 3 145.00 | 2 817.00 | | 3 145.00 |
DY Tax and social security liabilities | 15 914.00 | 15 540.00 | | 15 914.00 |
EC TOTAL (IV) | 41 581.00 | 50 865.00 | | 41 581.00 |
EE Grand total (I to V) | 63 227.00 | 60 476.00 | | 63 227.00 |
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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 | | | 5 134.00 | |
FD Production sold - goods | | | 95 560.00 | |
FJ Net sales | | | 100 694.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 107 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 7 893.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 23 481.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 39 780.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 94 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 375.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 755.00 | 108 659.00 | | 107 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 294.00 | 96 785.00 | | 95 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | 11 874.00 | | 12 462.00 |
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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 | 5 621.00 | 226.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 226.00 | | 5 621.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 22 522.00 | 10 254.00 | 12 268.00 | 22 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 581.00 | 29 313.00 | 12 268.00 | 41 581.00 |
