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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 32 089.00 | 26 738.00 | 5 351.00 | 32 089.00 |
BD Other fixed assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 63 983.00 | 26 738.00 | 37 245.00 | 63 983.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 39 514.00 | | 39 514.00 | 39 514.00 |
CO Grand total (0 to V) | 103 497.00 | 26 738.00 | 76 759.00 | 103 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 313.00 | 15 200.00 | | 22 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 7 113.00 | | 12 754.00 |
DL TOTAL (I) | 46 067.00 | 33 313.00 | | 46 067.00 |
DU Loans and Debts from Credit Institutions (3) | 9 393.00 | 16 161.00 | | 9 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | 5 799.00 | | 5 578.00 |
DX Trade payables and related accounts | 4 999.00 | 4 363.00 | | 4 999.00 |
DY Tax and social security liabilities | 10 719.00 | 13 123.00 | | 10 719.00 |
EC TOTAL (IV) | 30 691.00 | 39 447.00 | | 30 691.00 |
EE Grand total (I to V) | 76 759.00 | 72 761.00 | | 76 759.00 |
EG Accrued income and payables due within one year | 28 308.00 | 30 068.00 | | 28 308.00 |
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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 | 153 841.00 | | 153 841.00 | 153 841.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 154 230.00 | | 154 230.00 | 154 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 269.00 | |
FS Purchases of goods (including customs duties) | | | 53 821.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 27 591.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 49 784.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 158.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 051.00 | 1 009.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 346.00 | 155 325.00 | | 155 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 591.00 | 148 212.00 | | 142 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | 7 113.00 | | 12 754.00 |
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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 | 60 687.00 | | 4 155.00 | 60 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 860.00 | 63 983.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 32 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 829.00 | | 4 119.00 | 28 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 36.00 | 2 058.00 |
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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 | 25 263.00 | 2 334.00 | 860.00 | 25 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 263.00 | 2 334.00 | 860.00 | 25 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 20 911.00 | | | 20 911.00 |
YZ Total deductible VAT on goods and services | 9 672.00 | | | 9 672.00 |
