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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 10 914.00 | 9 621.00 | 1 293.00 | 10 914.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 814.00 | 15 721.00 | 27 093.00 | 42 814.00 |
BT Goods | 24 003.00 | | 24 003.00 | 24 003.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 32 820.00 | | 32 820.00 | 32 820.00 |
CO Grand total (0 to V) | 75 634.00 | 15 721.00 | 59 913.00 | 75 634.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 996.00 | 24 796.00 | | 27 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 3 200.00 | | 2 835.00 |
DL TOTAL (I) | 36 331.00 | 33 496.00 | | 36 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 3 823.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 6 912.00 | | 11 679.00 |
DX Trade payables and related accounts | 5 790.00 | 8 227.00 | | 5 790.00 |
DY Tax and social security liabilities | 682.00 | 4 713.00 | | 682.00 |
EC TOTAL (IV) | 23 581.00 | 23 674.00 | | 23 581.00 |
EE Grand total (I to V) | 59 913.00 | 57 170.00 | | 59 913.00 |
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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 | 104 940.00 | | 104 940.00 | 104 940.00 |
FJ Net sales | 104 940.00 | | 104 940.00 | 104 940.00 |
FR Total operating income (I) | | | 104 940.00 | |
FS Purchases of goods (including customs duties) | | | 68 840.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 27 357.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 989.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 101 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 940.00 | 121 697.00 | | 104 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 104.00 | 118 497.00 | | 102 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 3 200.00 | | 2 835.00 |
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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 | 42 814.00 | | | 42 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014.00 | | | 17 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 14 382.00 | 939.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 382.00 | 939.00 | | 14 382.00 |
