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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 1 713.00 | 9 986.00 | 11 700.00 |
AT Other tangible assets | 6 549.00 | 630.00 | 5 918.00 | 6 549.00 |
BJ TOTAL (I) | 21 249.00 | 2 344.00 | 18 904.00 | 21 249.00 |
BT Goods | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 28 272.00 | | 28 272.00 | 28 272.00 |
CO Grand total (0 to V) | 49 522.00 | 2 344.00 | 47 177.00 | 49 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | | | 31 551.00 |
DL TOTAL (I) | 32 551.00 | | | 32 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 6 295.00 | | | 6 295.00 |
EC TOTAL (IV) | 14 625.00 | | | 14 625.00 |
EE Grand total (I to V) | 47 177.00 | | | 47 177.00 |
EG Accrued income and payables due within one year | 14 625.00 | | | 14 625.00 |
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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 | 39 183.00 | | 39 183.00 | 39 183.00 |
FG Production sold - services | 79 576.00 | | 79 576.00 | 79 576.00 |
FJ Net sales | 118 760.00 | | 118 760.00 | 118 760.00 |
FN Capitalized production | | | 3 110.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 121 948.00 | |
FS Purchases of goods (including customs duties) | | | 28 886.00 | |
FT Inventory change (goods) | | | -4 084.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 55 994.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 84 822.00 | |
GG - OPERATING RESULT (I - II) | | | 37 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 948.00 | | | 121 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 396.00 | | | 90 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | | | 31 551.00 |
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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 | | | 21 249.00 | |
I4 DECREASES Grand Total | | | 21 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 249.00 | |
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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 | | 2 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 344.00 | | |
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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625.00 | 14 625.00 | | 14 625.00 |
