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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 059.00 | | 265 059.00 | 265 059.00 |
CF Cash and cash equivalents | 125 958.00 | | 125 958.00 | 125 958.00 |
CJ TOTAL (II) | 391 017.00 | | 391 017.00 | 391 017.00 |
CO Grand total (0 to V) | 391 017.00 | | 391 017.00 | 391 017.00 |
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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 | 226 167.00 | 192 025.00 | | 226 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 746.00 | 46 142.00 | | 134 746.00 |
DL TOTAL (I) | 369 713.00 | 246 967.00 | | 369 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | 4 753.00 | | 16 730.00 |
DX Trade payables and related accounts | 1 174.00 | 1 920.00 | | 1 174.00 |
DY Tax and social security liabilities | 3 400.00 | 3 260.00 | | 3 400.00 |
EC TOTAL (IV) | 21 303.00 | 9 933.00 | | 21 303.00 |
EE Grand total (I to V) | 391 017.00 | 256 900.00 | | 391 017.00 |
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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 | 286 471.00 | | 286 471.00 | 286 471.00 |
FJ Net sales | 286 471.00 | | 286 471.00 | 286 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 288 225.00 | |
FS Purchases of goods (including customs duties) | | | 81 082.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 33 166.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 90 805.00 | |
FZ Social Security Contributions | | | 28 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 246 577.00 | |
GG - OPERATING RESULT (I - II) | | | 41 647.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 261 250.00 | | | 261 250.00 |
HD Total exceptional income (VII) | 261 250.00 | 174.00 | | 261 250.00 |
HF Exceptional expenses on capital transactions | 162 554.00 | | | 162 554.00 |
HH Total exceptional expenses (VIII) | 162 554.00 | | | 162 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 696.00 | 174.00 | | 98 696.00 |
HK Income tax | 5 713.00 | 11 576.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 591.00 | 299 271.00 | | 549 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 845.00 | 253 130.00 | | 414 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 746.00 | 46 142.00 | | 134 746.00 |
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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 | 202 548.00 | | | 202 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 548.00 | | | 62 548.00 |
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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 | 35 162.00 | 4 832.00 | 39 994.00 | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 162.00 | 4 832.00 | 39 994.00 | 35 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 730.00 | 16 730.00 | | 16 730.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 059.00 | 265 059.00 | | 265 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 303.00 | 21 303.00 | | 21 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
