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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 190.00 | 1 150.00 | 2 340.00 |
AT Other tangible assets | 5 281.00 | 5 281.00 | | 5 281.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 87 979.00 | 6 471.00 | 81 507.00 | 87 979.00 |
BL Raw materials, supplies | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 34 864.00 | | 34 864.00 | 34 864.00 |
CO Grand total (0 to V) | 122 844.00 | 6 471.00 | 116 372.00 | 122 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 10 700.00 | | | 10 700.00 |
DH Retained earnings | -198.00 | | | -198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | | | 8 870.00 |
DL TOTAL (I) | 24 202.00 | | | 24 202.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | | | 25 558.00 |
DX Trade payables and related accounts | 29 419.00 | | | 29 419.00 |
DY Tax and social security liabilities | 4 559.00 | | | 4 559.00 |
EA Other liabilities | 20 063.00 | | | 20 063.00 |
EC TOTAL (IV) | 92 169.00 | | | 92 169.00 |
EE Grand total (I to V) | 116 372.00 | | | 116 372.00 |
EG Accrued income and payables due within one year | 79 683.00 | | | 79 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 786.00 | | 98 786.00 | 98 786.00 |
FG Production sold - services | 2 832.00 | 510.00 | 3 342.00 | 2 832.00 |
FJ Net sales | 101 618.00 | 510.00 | 102 128.00 | 101 618.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 102 160.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 55 367.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 91 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 160.00 | | | 102 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 290.00 | | | 93 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | | | 8 870.00 |
HP References: Equipment leasing | 5 040.00 | | | 5 040.00 |
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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 | 86 829.00 | | 1 150.00 | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 87 979.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | 1 150.00 | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
