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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 710.00 | | 25 710.00 | 25 710.00 |
AR Technical installations, industrial equipment and tools | 31 396.00 | 7 394.00 | 24 002.00 | 31 396.00 |
AT Other tangible assets | 5 543.00 | 1 315.00 | 4 228.00 | 5 543.00 |
BJ TOTAL (I) | 62 649.00 | 8 709.00 | 53 940.00 | 62 649.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 32 991.00 | | 32 991.00 | 32 991.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 47 338.00 | | 47 338.00 | 47 338.00 |
CO Grand total (0 to V) | 109 987.00 | 8 709.00 | 101 278.00 | 109 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 000.00 | | 10 000.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DG Other reserves | 2 431.00 | | | 2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 2 559.00 | | 7 664.00 |
DL TOTAL (I) | 20 223.00 | 8 559.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 31 323.00 | 36 859.00 | | 31 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 6 707.00 | | 11 707.00 |
DX Trade payables and related accounts | 26 623.00 | 19 248.00 | | 26 623.00 |
DY Tax and social security liabilities | 11 403.00 | 6 414.00 | | 11 403.00 |
EC TOTAL (IV) | 81 055.00 | 69 229.00 | | 81 055.00 |
EE Grand total (I to V) | 101 278.00 | 77 787.00 | | 101 278.00 |
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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 | 153 578.00 | | 153 578.00 | 153 578.00 |
FG Production sold - services | 49 813.00 | | 49 813.00 | 49 813.00 |
FJ Net sales | 203 391.00 | | 203 391.00 | 203 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 204 349.00 | |
FS Purchases of goods (including customs duties) | | | 112 208.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 43 549.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 971.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 188.00 | 433.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 349.00 | 124 255.00 | | 204 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 685.00 | 121 697.00 | | 196 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 2 559.00 | | 7 664.00 |
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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 | 2 204.00 | 6 505.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 6 505.00 | | 2 204.00 |
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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 | 11 707.00 | 11 707.00 | | 11 707.00 |
8B Suppliers and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 31 323.00 | 8 124.00 | 23 199.00 | 31 323.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 055.00 | 57 856.00 | 23 199.00 | 81 055.00 |
