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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 | 16 698.00 | 13 871.00 | 2 827.00 | 16 698.00 |
AT Other tangible assets | 48 144.00 | 36 774.00 | 11 370.00 | 48 144.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 103 608.00 | 50 645.00 | 52 963.00 | 103 608.00 |
BT Goods | 37 668.00 | | 37 668.00 | 37 668.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | -4 558.00 | | -4 558.00 | -4 558.00 |
CJ TOTAL (II) | 67 510.00 | | 67 510.00 | 67 510.00 |
CO Grand total (0 to V) | 171 117.00 | 50 645.00 | 120 472.00 | 171 117.00 |
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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 |
DH Retained earnings | 59 091.00 | 38 896.00 | | 59 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 20 195.00 | | 2 303.00 |
DL TOTAL (I) | 70 194.00 | 67 891.00 | | 70 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 940.00 | | | 10 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 205.00 | | 230.00 |
DX Trade payables and related accounts | 27 429.00 | 17 846.00 | | 27 429.00 |
DY Tax and social security liabilities | 10 989.00 | 28 787.00 | | 10 989.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 50 278.00 | 47 838.00 | | 50 278.00 |
EE Grand total (I to V) | 120 472.00 | 115 729.00 | | 120 472.00 |
EG Accrued income and payables due within one year | 50 278.00 | 47 838.00 | | 50 278.00 |
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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 | 601 895.00 | | 601 895.00 | 601 895.00 |
FJ Net sales | 601 895.00 | | 601 895.00 | 601 895.00 |
FR Total operating income (I) | | | 601 895.00 | |
FS Purchases of goods (including customs duties) | | | 453 304.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 834.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 49 045.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 598 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 407.00 | 154.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 915.00 | 723 618.00 | | 601 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 612.00 | 703 423.00 | | 599 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 20 195.00 | | 2 303.00 |
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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 | 91 408.00 | | 12 200.00 | 91 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 103 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 642.00 | | 12 200.00 | 52 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 45 084.00 | 5 561.00 | | 45 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 084.00 | 5 561.00 | | 45 084.00 |
