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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 874.00 | |
AT Other tangible assets | | | 526.00 | |
BJ TOTAL (I) | | | 121 399.00 | |
BL Raw materials, supplies | | | 2 217.00 | |
BX Customers and related accounts | | | 38.00 | |
BZ Other receivables | | | 3 047.00 | |
CF Cash and cash equivalents | | | 5 872.00 | |
CJ TOTAL (II) | | | 11 173.00 | |
CO Grand total (0 to V) | | | 132 573.00 | |
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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) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -9 064.00 | -12 337.00 | | -9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 3 273.00 | | 14 440.00 |
DL TOTAL (I) | 13 779.00 | -662.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 6 223.00 | | 2 788.00 |
DX Trade payables and related accounts | 6 723.00 | 9 454.00 | | 6 723.00 |
DY Tax and social security liabilities | 10 224.00 | 16 171.00 | | 10 224.00 |
EA Other liabilities | 99 059.00 | 105 260.00 | | 99 059.00 |
EC TOTAL (IV) | 118 794.00 | 137 109.00 | | 118 794.00 |
EE Grand total (I to V) | 132 573.00 | 136 447.00 | | 132 573.00 |
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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 | | | 167 472.00 | |
FJ Net sales | | | 167 472.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 168 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 858.00 | |
FU Purchases of raw materials and other supplies | | | 30 770.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 49 350.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 41 808.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 959.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5.00 | -2 528.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 533.00 | 153 251.00 | | 168 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 093.00 | 149 978.00 | | 154 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | 3 273.00 | | 14 440.00 |
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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 | 204 607.00 | | | 204 607.00 |
IY DECREASES Total Tangible Fixed Assets | 82 783.00 | 424.00 | | 82 783.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 607.00 | | | 84 607.00 |
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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 | 82 783.00 | 424.00 | | 82 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 783.00 | 424.00 | | 82 783.00 |
