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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 010.00 | 10 078.00 | 3 932.00 | 14 010.00 |
AT Other tangible assets | 8 428.00 | 3 248.00 | 5 180.00 | 8 428.00 |
BJ TOTAL (I) | 53 438.00 | 13 326.00 | 40 112.00 | 53 438.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 17 304.00 | | 17 304.00 | 17 304.00 |
CO Grand total (0 to V) | 70 742.00 | 13 326.00 | 57 416.00 | 70 742.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 024.00 | 14 449.00 | | 21 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | 6 576.00 | | 9 816.00 |
DL TOTAL (I) | 31 940.00 | 22 124.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 19 450.00 | | 12 290.00 |
DX Trade payables and related accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
DY Tax and social security liabilities | 2 867.00 | 3 085.00 | | 2 867.00 |
EC TOTAL (IV) | 25 475.00 | 32 853.00 | | 25 475.00 |
EE Grand total (I to V) | 57 416.00 | 54 978.00 | | 57 416.00 |
EI Including equity loans | 12 290.00 | | | 12 290.00 |
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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 | 115 751.00 | | 115 751.00 | 115 751.00 |
FJ Net sales | 115 751.00 | | 115 751.00 | 115 751.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 760.00 | |
FS Purchases of goods (including customs duties) | | | 50 974.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 45 489.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 3 978.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 2 663.00 | 1 014.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 1 014.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -1 014.00 | | -1 817.00 |
HK Income tax | 1 688.00 | 1 104.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 606.00 | 89 782.00 | | 116 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 790.00 | 83 206.00 | | 106 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | 6 576.00 | | 9 816.00 |
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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 | 49 428.00 | | 4 010.00 | 49 428.00 |
I4 DECREASES Grand Total | | | 53 438.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 4 010.00 | 18 428.00 |
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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 | 12 017.00 | 1 309.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 1 309.00 | | 12 017.00 |
