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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 68 104.00 | 63 049.00 | 5 055.00 | 68 104.00 |
AT Other tangible assets | 49 064.00 | 47 910.00 | 1 154.00 | 49 064.00 |
BJ TOTAL (I) | 187 168.00 | 110 959.00 | 76 209.00 | 187 168.00 |
BT Goods | 24 440.00 | | 24 440.00 | 24 440.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 38 544.00 | | 38 544.00 | 38 544.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 69 596.00 | | 69 596.00 | 69 596.00 |
CO Grand total (0 to V) | 256 765.00 | 110 959.00 | 145 806.00 | 256 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 590.00 | 19 572.00 | | 18 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | -982.00 | | 19 067.00 |
DL TOTAL (I) | 54 157.00 | 35 091.00 | | 54 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 2 000.00 | | 1 201.00 |
DX Trade payables and related accounts | 80 507.00 | 71 191.00 | | 80 507.00 |
DY Tax and social security liabilities | 9 154.00 | 5 440.00 | | 9 154.00 |
EA Other liabilities | 787.00 | 787.00 | | 787.00 |
EC TOTAL (IV) | 91 649.00 | 79 418.00 | | 91 649.00 |
EE Grand total (I to V) | 145 806.00 | 114 509.00 | | 145 806.00 |
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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 | | | 447 031.00 | |
FJ Net sales | | | 447 031.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 447 549.00 | |
FS Purchases of goods (including customs duties) | | | 329 062.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 55 695.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 40 590.00 | |
FZ Social Security Contributions | | | 11 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 441 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 427.00 | 12 978.00 | | 13 427.00 |
HD Total exceptional income (VII) | 13 427.00 | 12 978.00 | | 13 427.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 12 792.00 | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 976.00 | 453 243.00 | | 460 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 909.00 | 454 226.00 | | 441 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | -982.00 | | 19 067.00 |
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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 | 183 239.00 | | 3 930.00 | 183 239.00 |
I4 DECREASES Grand Total | | | 187 169.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 239.00 | | 3 930.00 | 113 239.00 |
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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 | 110 068.00 | 891.00 | | 110 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 068.00 | 891.00 | | 110 068.00 |
