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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 3 120.00 | 2 807.00 | 5 927.00 |
AT Other tangible assets | 15 090.00 | 4 066.00 | 11 024.00 | 15 090.00 |
BJ TOTAL (I) | 56 017.00 | 7 186.00 | 48 832.00 | 56 017.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 3 823.00 | | 3 823.00 | 3 823.00 |
CO Grand total (0 to V) | 59 840.00 | 7 186.00 | 52 654.00 | 59 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 301.00 | 2 390.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 911.00 | | 17 373.00 |
DL TOTAL (I) | 21 774.00 | 4 401.00 | | 21 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329.00 | 18 964.00 | | 5 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 15 398.00 | | 12 033.00 |
DX Trade payables and related accounts | 5 590.00 | 4 920.00 | | 5 590.00 |
DY Tax and social security liabilities | 7 927.00 | 10 799.00 | | 7 927.00 |
EC TOTAL (IV) | 30 880.00 | 50 081.00 | | 30 880.00 |
EE Grand total (I to V) | 52 654.00 | 54 482.00 | | 52 654.00 |
EG Accrued income and payables due within one year | 30 880.00 | 50 081.00 | | 30 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 964.00 | | 329.00 |
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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 | | | 109 417.00 | |
FJ Net sales | | | 109 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 624.00 | |
FU Purchases of raw materials and other supplies | | | 48 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 37 951.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 5 237.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 95 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 624.00 | 108 936.00 | | 112 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 251.00 | 108 025.00 | | 95 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 911.00 | | 17 373.00 |
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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 | 4 425.00 | 2 761.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 2 761.00 | | 4 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 880.00 | 30 880.00 | | 30 880.00 |
