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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 664.00 | 14 201.00 | 13 463.00 | 27 664.00 |
AT Other tangible assets | 24 945.00 | 13 228.00 | 11 717.00 | 24 945.00 |
BJ TOTAL (I) | 131 202.00 | 27 429.00 | 103 773.00 | 131 202.00 |
BT Goods | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 83 267.00 | | 83 267.00 | 83 267.00 |
CJ TOTAL (II) | 142 004.00 | | 142 004.00 | 142 004.00 |
CO Grand total (0 to V) | 273 206.00 | 27 429.00 | 245 777.00 | 273 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -51 543.00 | | | -51 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | | | 20 247.00 |
DL TOTAL (I) | 48 705.00 | | | 48 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639.00 | | | 3 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 024.00 | | | 121 024.00 |
DX Trade payables and related accounts | 40 559.00 | | | 40 559.00 |
DY Tax and social security liabilities | 31 851.00 | | | 31 851.00 |
EC TOTAL (IV) | 197 072.00 | | | 197 072.00 |
EE Grand total (I to V) | 245 777.00 | | | 245 777.00 |
EI Including equity loans | 121 024.00 | | | 121 024.00 |
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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 | | | 373 456.00 | |
FG Production sold - services | | | 118 567.00 | |
FJ Net sales | | | 492 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 249.00 | |
FS Purchases of goods (including customs duties) | | | 245 007.00 | |
FT Inventory change (goods) | | | 12 592.00 | |
FU Purchases of raw materials and other supplies | | | 62 236.00 | |
FW Other purchases and external expenses | | | 59 906.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 82 894.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 496 738.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -4 527.00 | | | -4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 249.00 | | | 513 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 002.00 | | | 493 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | | | 20 247.00 |
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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 | 130 299.00 | | 903.00 | 130 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 593.00 | | | 8 593.00 |
I4 DECREASES Grand Total | | | 131 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 593.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 706.00 | | 903.00 | 51 706.00 |
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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 | 22 248.00 | 5 181.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 5 181.00 | | 22 248.00 |
