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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 360.00 | 90.00 | 450.00 |
AH Goodwill | 67 862.00 | | 67 862.00 | 67 862.00 |
AR Technical installations, industrial equipment and tools | 30 697.00 | 19 164.00 | 11 534.00 | 30 697.00 |
AT Other tangible assets | 8 443.00 | 3 787.00 | 4 656.00 | 8 443.00 |
BJ TOTAL (I) | 107 453.00 | 23 311.00 | 84 142.00 | 107 453.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 15 280.00 | | 15 280.00 | 15 280.00 |
CO Grand total (0 to V) | 122 732.00 | 23 311.00 | 99 421.00 | 122 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 18 065.00 | 7 356.00 | | 18 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | 10 709.00 | | 10 391.00 |
DL TOTAL (I) | 28 456.00 | 18 065.00 | | 28 456.00 |
DU Loans and Debts from Credit Institutions (3) | 42 967.00 | 53 186.00 | | 42 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 425.00 | | 5 053.00 |
DX Trade payables and related accounts | 9 936.00 | 9 483.00 | | 9 936.00 |
DY Tax and social security liabilities | 10 280.00 | 14 006.00 | | 10 280.00 |
EB Prepaid income (2) | 2 730.00 | 5 460.00 | | 2 730.00 |
EC TOTAL (IV) | 70 965.00 | 87 558.00 | | 70 965.00 |
EE Grand total (I to V) | 99 421.00 | 105 624.00 | | 99 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 778.00 | | 146 778.00 | 146 778.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 146 786.00 | | 146 786.00 | 146 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FR Total operating income (I) | | | 151 539.00 | |
FS Purchases of goods (including customs duties) | | | 48 008.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 38 544.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 29 544.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 137 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 22.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 22.00 | | 83.00 |
HE Exceptional expenses on management operations | 166.00 | 1 418.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 1 418.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 396.00 | | -83.00 |
HK Income tax | 1 802.00 | 1 706.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 622.00 | 160 199.00 | | 151 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 231.00 | 149 490.00 | | 141 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 391.00 | 10 709.00 | | 10 391.00 |
HP References: Equipment leasing | 4 021.00 | 3 686.00 | | 4 021.00 |
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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 | 16 243.00 | 8 117.00 | 1 050.00 | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 973.00 | 8 028.00 | 1 050.00 | 15 973.00 |
