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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 334.00 | |
AT Other tangible assets | | | 7 084.00 | |
BJ TOTAL (I) | | | 284 191.00 | |
BT Goods | | | 785.00 | |
BX Customers and related accounts | | | 261.00 | |
BZ Other receivables | | | 2 827.00 | |
CF Cash and cash equivalents | | | 6 922.00 | |
CH Prepaid expenses | | | 274.00 | |
CJ TOTAL (II) | | | 11 069.00 | |
CO Grand total (0 to V) | | | 39 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 246.00 | -6 676.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 912.00 | 3 430.00 | | 9 912.00 |
DL TOTAL (I) | 7 665.00 | -2 246.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 3 899.00 | | 2 972.00 |
DX Trade payables and related accounts | 8 148.00 | 5 830.00 | | 8 148.00 |
DY Tax and social security liabilities | 20 702.00 | 24 790.00 | | 20 702.00 |
EC TOTAL (IV) | 31 822.00 | 34 519.00 | | 31 822.00 |
EE Grand total (I to V) | 39 487.00 | 32 273.00 | | 39 487.00 |
EG Accrued income and payables due within one year | 31 822.00 | 34 519.00 | | 31 822.00 |
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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 | | | 114 800.00 | |
FJ Net sales | | | 114 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 771.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 49 694.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 21 835.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 105 077.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 367.00 | 182.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 182.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -182.00 | | -2 151.00 |
HK Income tax | -1 368.00 | -1 164.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 171.00 | 104 751.00 | | 116 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 260.00 | 101 321.00 | | 106 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 912.00 | 3 430.00 | | 9 912.00 |
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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 | 22 903.00 | | 7 533.00 | 22 903.00 |
I4 DECREASES Grand Total | | 667.00 | 29 769.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 9 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | 7 533.00 | 2 903.00 |
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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 | 22 903.00 | 7 533.00 | 667.00 | 22 903.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 7 533.00 | 667.00 | 2 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 822.00 | 31 822.00 | | 31 822.00 |
