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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 2 290.00 | 2 627.00 | 4 917.00 |
AT Other tangible assets | 15 800.00 | 2 700.00 | 13 100.00 | 15 800.00 |
BJ TOTAL (I) | 143 717.00 | 4 990.00 | 138 727.00 | 143 717.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 14 090.00 | | 14 090.00 | 14 090.00 |
CO Grand total (0 to V) | 157 808.00 | 4 990.00 | 152 818.00 | 157 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 15 249.00 | | | 15 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | 16 009.00 | | 25 961.00 |
DL TOTAL (I) | 49 571.00 | 23 609.00 | | 49 571.00 |
DQ Provisions for Expenses | 2 976.00 | 9 176.00 | | 2 976.00 |
DR TOTAL (IV) | 2 976.00 | 9 176.00 | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 77 628.00 | 92 661.00 | | 77 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 054.00 | 20 517.00 | | 16 054.00 |
DX Trade payables and related accounts | 1 950.00 | 1 204.00 | | 1 950.00 |
DY Tax and social security liabilities | 4 639.00 | 4 795.00 | | 4 639.00 |
EC TOTAL (IV) | 100 271.00 | 119 178.00 | | 100 271.00 |
EE Grand total (I to V) | 152 818.00 | 151 963.00 | | 152 818.00 |
EG Accrued income and payables due within one year | 22 644.00 | 26 517.00 | | 22 644.00 |
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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 | 146 612.00 | | 146 612.00 | 146 612.00 |
FG Production sold - services | 3 042.00 | | 3 042.00 | 3 042.00 |
FJ Net sales | 149 654.00 | | 149 654.00 | 149 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FR Total operating income (I) | | | 157 869.00 | |
FS Purchases of goods (including customs duties) | | | 9 010.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 81 438.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 20 332.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 126 312.00 | |
GG - OPERATING RESULT (I - II) | | | 31 557.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | 2 730.00 | | 2 015.00 |
A2 TOTAL ASSETS | 1 738.00 | 572.00 | | 1 738.00 |
HA Exceptional income from management transactions | 420.00 | 1.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1.00 | | 420.00 |
HE Exceptional expenses on management operations | 33.00 | 4.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -2.00 | | 387.00 |
HK Income tax | 4 581.00 | 2 714.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 288.00 | 163 869.00 | | 158 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 327.00 | 147 859.00 | | 132 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 961.00 | 16 009.00 | | 25 961.00 |
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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 | 138 692.00 | | 5 025.00 | 138 692.00 |
I4 DECREASES Grand Total | | | 143 717.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 692.00 | | 5 025.00 | 15 692.00 |
