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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 698.00 | 10 083.00 | 6 615.00 | 16 698.00 |
AT Other tangible assets | 35 944.00 | 29 012.00 | 6 932.00 | 35 944.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 91 408.00 | 39 095.00 | 52 313.00 | 91 408.00 |
BT Goods | 40 641.00 | | 40 641.00 | 40 641.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | -7 562.00 | | -7 562.00 | -7 562.00 |
CJ TOTAL (II) | 35 389.00 | | 35 389.00 | 35 389.00 |
CO Grand total (0 to V) | 126 797.00 | 39 095.00 | 87 703.00 | 126 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 307.00 | 54 485.00 | | 58 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 411.00 | 3 822.00 | | -19 411.00 |
DL TOTAL (I) | 47 696.00 | 67 107.00 | | 47 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773.00 | 7 805.00 | | 4 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 2 994.00 | | 1 270.00 |
DX Trade payables and related accounts | 18 410.00 | 14 804.00 | | 18 410.00 |
DY Tax and social security liabilities | 15 553.00 | 13 051.00 | | 15 553.00 |
EC TOTAL (IV) | 40 006.00 | 38 654.00 | | 40 006.00 |
EE Grand total (I to V) | 87 702.00 | 105 761.00 | | 87 702.00 |
EG Accrued income and payables due within one year | 40 006.00 | 38 654.00 | | 40 006.00 |
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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 | 560 469.00 | | 560 469.00 | 560 469.00 |
FJ Net sales | 560 469.00 | | 560 469.00 | 560 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 469.00 | |
FS Purchases of goods (including customs duties) | | | 430 579.00 | |
FT Inventory change (goods) | | | -848.00 | |
FW Other purchases and external expenses | | | 65 239.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 14 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 579 325.00 | |
GG - OPERATING RESULT (I - II) | | | -18 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 530.00 | 560 030.00 | | 560 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 941.00 | 556 208.00 | | 579 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 411.00 | 3 822.00 | | -19 411.00 |
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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 | 94 415.00 | | 9 220.00 | 94 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 198.00 | 8 766.00 | |
I4 DECREASES Grand Total | | 12 227.00 | 91 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 52 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 451.00 | | 9 220.00 | 48 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | | 15 964.00 |
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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 | 32 470.00 | 6 625.00 | | 32 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 6 625.00 | | 32 470.00 |
