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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 | | | 1 834.00 | |
AT Other tangible assets | | | 10 193.00 | |
BJ TOTAL (I) | | | 32 026.00 | |
BT Goods | | | 1 860.00 | |
BX Customers and related accounts | | | 261.00 | |
BZ Other receivables | | | 465.00 | |
CF Cash and cash equivalents | | | 21 580.00 | |
CH Prepaid expenses | | | 285.00 | |
CJ TOTAL (II) | | | 24 451.00 | |
CO Grand total (0 to V) | | | 56 478.00 | |
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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 |
DE Statutory or contractual reserves | 6 565.00 | | | 6 565.00 |
DH Retained earnings | | -3 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 9 912.00 | | 23 599.00 |
DL TOTAL (I) | 31 264.00 | 7 665.00 | | 31 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 2 972.00 | | 1 885.00 |
DX Trade payables and related accounts | 8 968.00 | 8 148.00 | | 8 968.00 |
DY Tax and social security liabilities | 14 361.00 | 20 702.00 | | 14 361.00 |
EC TOTAL (IV) | 25 213.00 | 31 822.00 | | 25 213.00 |
EE Grand total (I to V) | 56 478.00 | 39 487.00 | | 56 478.00 |
EG Accrued income and payables due within one year | 25 213.00 | 31 822.00 | | 25 213.00 |
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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 | | | 160 058.00 | |
FJ Net sales | | | 160 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 568.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 69 360.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 25 642.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 133 805.00 | |
GG - OPERATING RESULT (I - II) | | | 27 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 151.00 | | |
HK Income tax | 4 164.00 | -1 368.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 568.00 | 116 171.00 | | 161 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 969.00 | 106 260.00 | | 137 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 9 912.00 | | 23 599.00 |
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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 | 29 769.00 | | 6 098.00 | 29 769.00 |
I4 DECREASES Grand Total | | | 35 867.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 769.00 | | 6 098.00 | 9 769.00 |
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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 | 29 769.00 | 6 098.00 | | 29 769.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 6 098.00 | | 9 769.00 |
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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 213.00 | 25 213.00 | | 25 213.00 |
