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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083.00 | | 2 083.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 549.00 | | 4 549.00 |
AT Other tangible assets | 68 415.00 | 23 544.00 | 44 871.00 | 68 415.00 |
BJ TOTAL (I) | 75 047.00 | 28 093.00 | 46 954.00 | 75 047.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | | | | |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 38 329.00 | | 38 329.00 | 38 329.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 40 336.00 | | 40 336.00 | 40 336.00 |
CO Grand total (0 to V) | 115 384.00 | 28 093.00 | 87 290.00 | 115 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 192.00 | 4 178.00 | | 12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 8 014.00 | | 16 314.00 |
DL TOTAL (I) | 34 006.00 | 17 692.00 | | 34 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 426.00 | 22 571.00 | | 25 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 193.00 | | 14 911.00 |
DX Trade payables and related accounts | 5 270.00 | 4 735.00 | | 5 270.00 |
DY Tax and social security liabilities | 7 677.00 | 6 205.00 | | 7 677.00 |
EC TOTAL (IV) | 53 284.00 | 33 704.00 | | 53 284.00 |
EE Grand total (I to V) | 87 290.00 | 51 396.00 | | 87 290.00 |
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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 | 119 784.00 | | 119 784.00 | 119 784.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 119 801.00 | | 119 801.00 | 119 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 830.00 | |
FS Purchases of goods (including customs duties) | | | 42 722.00 | |
FT Inventory change (goods) | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 22 091.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 21 807.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 3 390.00 | 662.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 160.00 | 117 408.00 | | 120 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 846.00 | 109 394.00 | | 103 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | 8 014.00 | | 16 314.00 |
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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 | 19 666.00 | 8 428.00 | | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 666.00 | 8 428.00 | | 19 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 911.00 | 14 911.00 | | 14 911.00 |
8B Suppliers and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 25 426.00 | 8 593.00 | 16 833.00 | 25 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 284.00 | 36 452.00 | 16 833.00 | 53 284.00 |
