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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 13 742.00 | 4 180.00 | 9 562.00 | 13 742.00 |
BJ TOTAL (I) | 162 242.00 | 4 180.00 | 158 062.00 | 162 242.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 42 517.00 | | 42 517.00 | 42 517.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 126 635.00 | | 126 635.00 | 126 635.00 |
CO Grand total (0 to V) | 288 877.00 | 4 180.00 | 284 697.00 | 288 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | | | 33 131.00 |
DL TOTAL (I) | 182 131.00 | | | 182 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | | | 19 015.00 |
DX Trade payables and related accounts | 73 314.00 | | | 73 314.00 |
DY Tax and social security liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 102 566.00 | | | 102 566.00 |
EE Grand total (I to V) | 284 697.00 | | | 284 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 727.00 | | 656 727.00 | 656 727.00 |
FJ Net sales | 656 727.00 | | 656 727.00 | 656 727.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 660 727.00 | |
FU Purchases of raw materials and other supplies | | | 425 712.00 | |
FW Other purchases and external expenses | | | 123 705.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 48 542.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 109.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 727.00 | | | 660 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 595.00 | | | 627 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 131.00 | | | 33 131.00 |
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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 | | | 162 242.00 | |
I4 DECREASES Grand Total | | | 162 242.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 742.00 | |
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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 | 1 205.00 | 2 975.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 2 975.00 | | 1 205.00 |
