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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 12 456.00 | 110.00 | 12 345.00 | 12 456.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 516.00 | 110.00 | 52 405.00 | 52 516.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 25 470.00 | | 25 470.00 | 25 470.00 |
CO Grand total (0 to V) | 77 986.00 | 110.00 | 77 875.00 | 77 986.00 |
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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 |
DG Other reserves | 5 989.00 | 401.00 | | 5 989.00 |
DH Retained earnings | | -139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 308.00 | 5 727.00 | | 7 308.00 |
DL TOTAL (I) | 14 397.00 | 7 089.00 | | 14 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 12 575.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | 13 357.00 | | 13 010.00 |
DX Trade payables and related accounts | 37 863.00 | 13 478.00 | | 37 863.00 |
DY Tax and social security liabilities | 8 226.00 | 10 998.00 | | 8 226.00 |
EB Prepaid income (2) | 103.00 | 212.00 | | 103.00 |
EC TOTAL (IV) | 63 478.00 | 50 621.00 | | 63 478.00 |
EE Grand total (I to V) | 77 875.00 | 57 710.00 | | 77 875.00 |
EG Accrued income and payables due within one year | 63 478.00 | 50 621.00 | | 63 478.00 |
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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 | 77 667.00 | | 77 667.00 | 77 667.00 |
FG Production sold - services | 11 441.00 | | 11 441.00 | 11 441.00 |
FJ Net sales | 89 109.00 | | 89 109.00 | 89 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 89 146.00 | |
FS Purchases of goods (including customs duties) | | | 29 898.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 732.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 732.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -732.00 | | -230.00 |
HK Income tax | 1 290.00 | 313.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 146.00 | 94 673.00 | | 89 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 838.00 | 88 946.00 | | 81 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 308.00 | 5 727.00 | | 7 308.00 |
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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 | 40 060.00 | | 12 456.00 | 40 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 52 516.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
