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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 58 537.00 | 12 397.00 | 46 140.00 | 58 537.00 |
BJ TOTAL (I) | 73 537.00 | 12 397.00 | 61 140.00 | 73 537.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BT Goods | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 177 443.00 | | 177 443.00 | 177 443.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 207 507.00 | | 207 507.00 | 207 507.00 |
CO Grand total (0 to V) | 281 044.00 | 12 397.00 | 268 647.00 | 281 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 110.00 | 17 307.00 | | 26 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 8 803.00 | | 23 831.00 |
DL TOTAL (I) | 52 141.00 | 28 310.00 | | 52 141.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 2 357.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 10 016.00 | | 10 016.00 |
DX Trade payables and related accounts | 154 414.00 | 83 485.00 | | 154 414.00 |
DY Tax and social security liabilities | 51 509.00 | 17 126.00 | | 51 509.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 216 507.00 | 117 284.00 | | 216 507.00 |
EE Grand total (I to V) | 268 647.00 | 145 594.00 | | 268 647.00 |
EG Accrued income and payables due within one year | 216 507.00 | 117 284.00 | | 216 507.00 |
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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 | 226 558.00 | | 226 558.00 | 226 558.00 |
FJ Net sales | 226 558.00 | | 226 558.00 | 226 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 560.00 | |
FS Purchases of goods (including customs duties) | | | 37 858.00 | |
FT Inventory change (goods) | | | -5 086.00 | |
FU Purchases of raw materials and other supplies | | | 42 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 46 318.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 188 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 783.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 909.00 | | |
HD Total exceptional income (VII) | | 909.00 | | |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 909.00 | | -3 967.00 |
HK Income tax | 4 906.00 | 1 553.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 560.00 | 138 796.00 | | 226 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 729.00 | 129 993.00 | | 202 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 831.00 | 8 803.00 | | 23 831.00 |
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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 | 32 092.00 | | 41 445.00 | 32 092.00 |
I4 DECREASES Grand Total | | | 73 537.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 092.00 | | 41 445.00 | 17 092.00 |
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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 | 6 202.00 | 6 195.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 6 195.00 | | 6 202.00 |
