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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 173.00 | 2 405.00 | 2 578.00 |
AT Other tangible assets | 40 243.00 | 5 878.00 | 34 365.00 | 40 243.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 110 821.00 | 6 052.00 | 104 769.00 | 110 821.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CJ TOTAL (II) | 49 365.00 | | 49 365.00 | 49 365.00 |
CO Grand total (0 to V) | 160 186.00 | 6 052.00 | 154 134.00 | 160 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 408.00 | | | 5 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 5 558.00 | | 24 087.00 |
DL TOTAL (I) | 31 145.00 | 7 058.00 | | 31 145.00 |
DU Loans and Debts from Credit Institutions (3) | 70 721.00 | 79 752.00 | | 70 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 25 476.00 | | 25 219.00 |
DX Trade payables and related accounts | 22 265.00 | 19 909.00 | | 22 265.00 |
DY Tax and social security liabilities | 4 784.00 | 874.00 | | 4 784.00 |
EC TOTAL (IV) | 122 989.00 | 126 011.00 | | 122 989.00 |
EE Grand total (I to V) | 154 134.00 | 133 069.00 | | 154 134.00 |
EI Including equity loans | 25 219.00 | | | 25 219.00 |
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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 | 225 717.00 | | 225 717.00 | 225 717.00 |
FD Production sold - goods | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 227 199.00 | | 227 199.00 | 227 199.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 227 215.00 | |
FS Purchases of goods (including customs duties) | | | 123 358.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 45 951.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 22 719.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 200 714.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | -9 919.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 215.00 | 51 538.00 | | 227 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 127.00 | 45 980.00 | | 203 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | 5 558.00 | | 24 087.00 |
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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 | 98 064.00 | | 12 757.00 | 98 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 110 821.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 064.00 | | 9 757.00 | 33 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 906.00 | 5 145.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 5 145.00 | | 906.00 |
