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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 180.00 | 6 664.00 | 18 516.00 | 25 180.00 |
AT Other tangible assets | 52 293.00 | 11 891.00 | 40 402.00 | 52 293.00 |
BJ TOTAL (I) | 97 473.00 | 18 555.00 | 78 918.00 | 97 473.00 |
BT Goods | 13 805.00 | | 13 805.00 | 13 805.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 66 823.00 | | 66 823.00 | 66 823.00 |
CO Grand total (0 to V) | 164 296.00 | 18 555.00 | 145 741.00 | 164 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 915.00 | 32 613.00 | | 50 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 18 302.00 | | 11 308.00 |
DL TOTAL (I) | 71 023.00 | 59 715.00 | | 71 023.00 |
DU Loans and Debts from Credit Institutions (3) | 38 722.00 | 24 555.00 | | 38 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 3 973.00 | | 2 447.00 |
DX Trade payables and related accounts | 29 195.00 | 15 357.00 | | 29 195.00 |
DY Tax and social security liabilities | 4 355.00 | 7 681.00 | | 4 355.00 |
EC TOTAL (IV) | 74 718.00 | 51 565.00 | | 74 718.00 |
EE Grand total (I to V) | 145 741.00 | 111 280.00 | | 145 741.00 |
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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 | | | 283 912.00 | |
FJ Net sales | | | 286 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 615.00 | |
FS Purchases of goods (including customs duties) | | | 175 868.00 | |
FT Inventory change (goods) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 59 796.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 24 801.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 445.00 | 5 000.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 273.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 3 727.00 | | 792.00 |
HK Income tax | 1 887.00 | 3 230.00 | | 1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 18 302.00 | | 11 308.00 |
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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 | 58 532.00 | | | 58 532.00 |
I4 DECREASES Grand Total | | | 97 473.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 532.00 | | | 38 532.00 |
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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 | 9 860.00 | 9 929.00 | 1 234.00 | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 860.00 | 9 929.00 | 1 234.00 | 9 860.00 |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 38 722.00 | 10 647.00 | 28 074.00 | 38 722.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 847.00 | | | 847.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 718.00 | 46 644.00 | 28 074.00 | 74 718.00 |
