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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 617.00 | 4 382.00 | 7 000.00 |
AT Other tangible assets | 170 085.00 | 31 038.00 | 139 046.00 | 170 085.00 |
BJ TOTAL (I) | 207 085.00 | 33 656.00 | 173 429.00 | 207 085.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 43 132.00 | | 43 132.00 | 43 132.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 125 046.00 | | 125 046.00 | 125 046.00 |
CO Grand total (0 to V) | 332 132.00 | 33 656.00 | 298 475.00 | 332 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -374.00 | | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | -374.00 | | 41 578.00 |
DL TOTAL (I) | 42 204.00 | 625.00 | | 42 204.00 |
DU Loans and Debts from Credit Institutions (3) | 71 105.00 | 83 715.00 | | 71 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 124 550.00 | 146 717.00 | | 124 550.00 |
DY Tax and social security liabilities | 58 487.00 | 26 203.00 | | 58 487.00 |
EA Other liabilities | | 12 988.00 | | |
EC TOTAL (IV) | 256 271.00 | 269 624.00 | | 256 271.00 |
EE Grand total (I to V) | 298 475.00 | 270 250.00 | | 298 475.00 |
EG Accrued income and payables due within one year | 197 998.00 | 269 624.00 | | 197 998.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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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 | 1 464 670.00 | | 1 464 670.00 | 1 464 670.00 |
FJ Net sales | 1 464 670.00 | | 1 464 670.00 | 1 464 670.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 465 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 491.00 | |
FT Inventory change (goods) | | | -2 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 583.00 | |
FW Other purchases and external expenses | | | 97 544.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 156 911.00 | |
FZ Social Security Contributions | | | 34 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 415 491.00 | |
GG - OPERATING RESULT (I - II) | | | 49 627.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 483.00 | | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | | | 6 483.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 602.00 | 515 618.00 | | 1 471 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 024.00 | 515 992.00 | | 1 430 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | -374.00 | | 41 578.00 |
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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 | 172 476.00 | | 38 129.00 | 172 476.00 |
I4 DECREASES Grand Total | | 3 520.00 | 207 086.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 177 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 476.00 | | 38 129.00 | 142 476.00 |
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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 | 10 406.00 | 23 255.00 | 4.00 | 10 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 406.00 | 23 255.00 | 4.00 | 10 406.00 |
