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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 861.00 | | 11 861.00 | 11 861.00 |
AR Technical installations, industrial equipment and tools | 41 527.00 | 13 925.00 | 27 602.00 | 41 527.00 |
BJ TOTAL (I) | 53 438.00 | 13 925.00 | 39 513.00 | 53 438.00 |
BT Goods | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 26 075.00 | | 26 075.00 | 26 075.00 |
CO Grand total (0 to V) | 79 513.00 | 13 925.00 | 65 588.00 | 79 513.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 23 237.00 | 12 894.00 | | 23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 10 343.00 | | 448.00 |
DL TOTAL (I) | 32 485.00 | 32 037.00 | | 32 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25 774.00 | 37 551.00 | | 25 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DX Trade payables and related accounts | 4 560.00 | 4 737.00 | | 4 560.00 |
DY Tax and social security liabilities | 969.00 | 1 313.00 | | 969.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 33 103.00 | 44 077.00 | | 33 103.00 |
EE Grand total (I to V) | 65 588.00 | 76 114.00 | | 65 588.00 |
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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 | 118 058.00 | | 118 058.00 | 118 058.00 |
FG Production sold - services | 1 873.00 | | 1 873.00 | 1 873.00 |
FJ Net sales | 119 931.00 | | 119 931.00 | 119 931.00 |
FR Total operating income (I) | | | 119 931.00 | |
FS Purchases of goods (including customs duties) | | | 70 179.00 | |
FT Inventory change (goods) | | | 17 444.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 118 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 931.00 | 132 423.00 | | 119 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 483.00 | 122 080.00 | | 119 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 10 343.00 | | 448.00 |
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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 | 41 578.00 | | | 41 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 41 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 528.00 | | | 41 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 9 772.00 | 4 152.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 4 152.00 | | 9 772.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 25 774.00 | | 25 774.00 | 25 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 303.00 | 5 529.00 | 25 774.00 | 31 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
YY Amount of VAT collected | 13 014.00 | | | 13 014.00 |
YZ Total deductible VAT on goods and services | 9 277.00 | | | 9 277.00 |
