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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 6 400.00 | 31 600.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 9 491.00 | 5 463.00 | 14 954.00 |
AT Other tangible assets | 22 901.00 | 9 860.00 | 13 040.00 | 22 901.00 |
BJ TOTAL (I) | 75 854.00 | 25 752.00 | 50 103.00 | 75 854.00 |
BT Goods | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 25 311.00 | | 25 311.00 | 25 311.00 |
CO Grand total (0 to V) | 101 165.00 | 25 752.00 | 75 413.00 | 101 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 12 476.00 | | 8 570.00 |
DJ Investment subsidies | 4 863.00 | 5 104.00 | | 4 863.00 |
DL TOTAL (I) | 14 433.00 | 18 580.00 | | 14 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315.00 | 23 142.00 | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 899.00 | 25 213.00 | | 28 899.00 |
DX Trade payables and related accounts | 14 178.00 | 11 540.00 | | 14 178.00 |
DY Tax and social security liabilities | 1 588.00 | 7 270.00 | | 1 588.00 |
EC TOTAL (IV) | 60 980.00 | 67 165.00 | | 60 980.00 |
EE Grand total (I to V) | 75 413.00 | 85 745.00 | | 75 413.00 |
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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 | | | 240 455.00 | |
FJ Net sales | | | 240 455.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 241 592.00 | |
FS Purchases of goods (including customs duties) | | | 172 981.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 22 474.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 12 948.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GB Operating Expenses - Provisions | | | 9 616.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 234 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | 1 839.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 1 510.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 467.00 | 226 922.00 | | 243 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 897.00 | 214 446.00 | | 234 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 12 476.00 | | 8 570.00 |
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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 | 71 719.00 | | | 71 719.00 |
I4 DECREASES Grand Total | | | 75 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 719.00 | | | 33 719.00 |
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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 | 16 135.00 | 9 616.00 | | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935.00 | 6 416.00 | | 12 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
