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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 565.00 | 625.00 | 3 190.00 |
AT Other tangible assets | 23 344.00 | 12 700.00 | 10 643.00 | 23 344.00 |
BJ TOTAL (I) | 72 268.00 | 15 265.00 | 57 003.00 | 72 268.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 51 862.00 | | 51 862.00 | 51 862.00 |
CJ TOTAL (II) | 53 614.00 | | 53 614.00 | 53 614.00 |
CO Grand total (0 to V) | 125 883.00 | 15 265.00 | 110 618.00 | 125 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 36 922.00 | 36 174.00 | | 36 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 748.00 | | 8 325.00 |
DL TOTAL (I) | 95 556.00 | 87 231.00 | | 95 556.00 |
DT Other Bond Issues | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 4 626.00 | | 4 626.00 |
DX Trade payables and related accounts | 300.00 | 250.00 | | 300.00 |
DY Tax and social security liabilities | 10 135.00 | 8 987.00 | | 10 135.00 |
EC TOTAL (IV) | 15 062.00 | 15 882.00 | | 15 062.00 |
EE Grand total (I to V) | 110 618.00 | 103 113.00 | | 110 618.00 |
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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 | 153 045.00 | | 153 045.00 | 153 045.00 |
FJ Net sales | 153 045.00 | | 153 045.00 | 153 045.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 482.00 | |
FS Purchases of goods (including customs duties) | | | 93 728.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 22 398.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 475.00 | 132.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 482.00 | 137 585.00 | | 159 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 157.00 | 136 837.00 | | 151 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 748.00 | | 8 325.00 |
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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 | 10 353.00 | 4 913.00 | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 4 913.00 | | 10 353.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 15 062.00 | | 15 062.00 |
