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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 6 115.00 | 6 111.00 | 4.00 | 6 115.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 19 311.00 | 1 658.00 | 20 969.00 |
AT Other tangible assets | 14 505.00 | 14 505.00 | | 14 505.00 |
BJ TOTAL (I) | 151 589.00 | 39 927.00 | 111 662.00 | 151 589.00 |
BT Goods | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 38 579.00 | | 38 579.00 | 38 579.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 68 683.00 | | 68 683.00 | 68 683.00 |
CO Grand total (0 to V) | 220 272.00 | 39 927.00 | 180 345.00 | 220 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 886.00 | 38 664.00 | | 38 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 221.00 | | 6 148.00 |
DL TOTAL (I) | 50 534.00 | 44 386.00 | | 50 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 690.00 | 98 006.00 | | 82 690.00 |
DX Trade payables and related accounts | 28 779.00 | 9 738.00 | | 28 779.00 |
DY Tax and social security liabilities | 18 340.00 | 15 408.00 | | 18 340.00 |
EC TOTAL (IV) | 129 810.00 | 123 153.00 | | 129 810.00 |
EE Grand total (I to V) | 180 345.00 | 167 539.00 | | 180 345.00 |
EG Accrued income and payables due within one year | 129 810.00 | 123 153.00 | | 129 810.00 |
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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 | 155 802.00 | | 155 802.00 | 155 802.00 |
FG Production sold - services | 68 792.00 | | 68 792.00 | 68 792.00 |
FJ Net sales | 224 594.00 | | 224 594.00 | 224 594.00 |
FO Operating subsidies | | | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 232 541.00 | |
FS Purchases of goods (including customs duties) | | | 98 277.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 43 992.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 55 939.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 557.00 | 219 230.00 | | 232 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 409.00 | 219 009.00 | | 226 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 221.00 | | 6 148.00 |
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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 | 151 589.00 | | | 151 589.00 |
I4 DECREASES Grand Total | | | 151 589.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 589.00 | | | 41 589.00 |
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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 | 38 753.00 | 1 174.00 | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 753.00 | 1 174.00 | | 38 753.00 |
