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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 | 68 827.00 | 64 146.00 | 4 681.00 | 68 827.00 |
AT Other tangible assets | 53 262.00 | 48 236.00 | 5 025.00 | 53 262.00 |
BJ TOTAL (I) | 192 089.00 | 112 382.00 | 79 706.00 | 192 089.00 |
BT Goods | 33 856.00 | | 33 856.00 | 33 856.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 48 783.00 | | 48 783.00 | 48 783.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 88 490.00 | | 88 490.00 | 88 490.00 |
CO Grand total (0 to V) | 280 578.00 | 112 382.00 | 168 196.00 | 280 578.00 |
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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 | 37 657.00 | 18 590.00 | | 37 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | 19 067.00 | | 11 731.00 |
DL TOTAL (I) | 65 889.00 | 54 157.00 | | 65 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 201.00 | | |
DX Trade payables and related accounts | 76 839.00 | 80 507.00 | | 76 839.00 |
DY Tax and social security liabilities | 19 740.00 | 9 154.00 | | 19 740.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 3 344.00 | 787.00 | | 3 344.00 |
EC TOTAL (IV) | 102 308.00 | 91 649.00 | | 102 308.00 |
EE Grand total (I to V) | 168 196.00 | 145 806.00 | | 168 196.00 |
EG Accrued income and payables due within one year | 102 308.00 | 91 649.00 | | 102 308.00 |
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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 | | | 450 054.00 | |
FJ Net sales | | | 450 054.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 450 245.00 | |
FS Purchases of goods (including customs duties) | | | 336 306.00 | |
FT Inventory change (goods) | | | -9 416.00 | |
FW Other purchases and external expenses | | | 53 184.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 49 010.00 | |
FZ Social Security Contributions | | | 15 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 449 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 13 427.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 13 427.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 13 427.00 | | 10 800.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 045.00 | 460 976.00 | | 461 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 314.00 | 441 909.00 | | 449 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 731.00 | 19 067.00 | | 11 731.00 |
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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 | 187 169.00 | | 4 920.00 | 187 169.00 |
I4 DECREASES Grand Total | | | 192 088.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 169.00 | | 4 920.00 | 117 169.00 |
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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 | 110 959.00 | 1 423.00 | | 110 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 959.00 | 1 423.00 | | 110 959.00 |
