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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 | 3 361.00 | 1 028.00 | 2 333.00 | 3 361.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 19 843.00 | 4 831.00 | 15 012.00 | 19 843.00 |
AT Other tangible assets | 17 513.00 | 4 582.00 | 12 931.00 | 17 513.00 |
BJ TOTAL (I) | 172 717.00 | 10 441.00 | 162 276.00 | 172 717.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 13 953.00 | | 13 953.00 | 13 953.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 39 927.00 | | 39 927.00 | 39 927.00 |
CO Grand total (0 to V) | 212 644.00 | 10 441.00 | 202 203.00 | 212 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | | | 16 344.00 |
DL TOTAL (I) | 21 344.00 | | | 21 344.00 |
DU Loans and Debts from Credit Institutions (3) | 155 497.00 | | | 155 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 15 756.00 | | | 15 756.00 |
DY Tax and social security liabilities | 8 511.00 | | | 8 511.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 180 858.00 | | | 180 858.00 |
EE Grand total (I to V) | 202 203.00 | | | 202 203.00 |
EG Accrued income and payables due within one year | 180 858.00 | | | 180 858.00 |
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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 | | | 676 895.00 | |
FJ Net sales | | | 676 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FR Total operating income (I) | | | 685 454.00 | |
FS Purchases of goods (including customs duties) | | | 511 892.00 | |
FT Inventory change (goods) | | | -18 300.00 | |
FU Purchases of raw materials and other supplies | | | 12 492.00 | |
FW Other purchases and external expenses | | | 64 141.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 41 095.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 25 774.00 | |
GF Total Operating Expenses (II) | | | 655 145.00 | |
GG - OPERATING RESULT (I - II) | | | 30 309.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 454.00 | | | 685 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 110.00 | | | 669 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | | | 16 344.00 |
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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 | | | 172 717.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 172 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 361.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 356.00 | |
