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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 10 066.00 | 6 028.00 | 4 037.00 | 10 066.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 156 841.00 | 25 528.00 | 131 312.00 | 156 841.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 356.00 | | 7 356.00 | 7 356.00 |
CO Grand total (0 to V) | 164 197.00 | 25 528.00 | 138 668.00 | 164 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 17 872.00 | | | 17 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | | | 6 385.00 |
DL TOTAL (I) | 37 070.00 | | | 37 070.00 |
DU Loans and Debts from Credit Institutions (3) | 36 253.00 | | | 36 253.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 10 666.00 | | | 10 666.00 |
EA Other liabilities | 48 499.00 | | | 48 499.00 |
EC TOTAL (IV) | 101 598.00 | | | 101 598.00 |
EE Grand total (I to V) | 138 668.00 | | | 138 668.00 |
EG Accrued income and payables due within one year | 79 239.00 | | | 79 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 59 149.00 | | 59 149.00 | 59 149.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 59 341.00 | | 59 341.00 | 59 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 62 089.00 | |
FU Purchases of raw materials and other supplies | | | 9 962.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 23 760.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 11 411.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 50 671.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | | | -1 795.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 089.00 | | | 62 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 704.00 | | | 55 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | | | 6 385.00 |
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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 | 156 841.00 | | | 156 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 156 841.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 566.00 | | | 29 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 24 227.00 | 1 302.00 | | 24 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 227.00 | 1 302.00 | | 24 227.00 |
