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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 31 960.00 | 7 576.00 | 24 383.00 | 31 960.00 |
AT Other tangible assets | 4 481.00 | 1 523.00 | 2 957.00 | 4 481.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 158 746.00 | 9 099.00 | 149 646.00 | 158 746.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 34 183.00 | | 34 183.00 | 34 183.00 |
CO Grand total (0 to V) | 192 930.00 | 9 099.00 | 183 830.00 | 192 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 074.00 | | | 10 074.00 |
DL TOTAL (I) | 15 074.00 | | | 15 074.00 |
DU Loans and Debts from Credit Institutions (3) | 135 042.00 | | | 135 042.00 |
DX Trade payables and related accounts | 10 530.00 | | | 10 530.00 |
DY Tax and social security liabilities | 15 982.00 | | | 15 982.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 168 755.00 | | | 168 755.00 |
EE Grand total (I to V) | 183 830.00 | | | 183 830.00 |
EG Accrued income and payables due within one year | 56 035.00 | | | 56 035.00 |
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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 | 95 496.00 | | 95 496.00 | 95 496.00 |
FG Production sold - services | 156 259.00 | | 156 259.00 | 156 259.00 |
FJ Net sales | 251 755.00 | | 251 755.00 | 251 755.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 757.00 | |
FS Purchases of goods (including customs duties) | | | 57 577.00 | |
FT Inventory change (goods) | | | -9 862.00 | |
FU Purchases of raw materials and other supplies | | | 30 099.00 | |
FW Other purchases and external expenses | | | 59 272.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 69 135.00 | |
FZ Social Security Contributions | | | 19 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 757.00 | | | 253 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 683.00 | | | 243 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 074.00 | | | 10 074.00 |
HP References: Equipment leasing | 1 827.00 | | | 1 827.00 |
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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 | | | 158 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 158 746.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
