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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 550.00 | 1 450.00 | 2 000.00 |
BJ TOTAL (I) | 80 000.00 | 550.00 | 79 450.00 | 80 000.00 |
BR Intermediate and finished products | 4 606.00 | | 4 606.00 | 4 606.00 |
BT Goods | 22 048.00 | 10 623.00 | 11 426.00 | 22 048.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 34 014.00 | | 34 014.00 | 34 014.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 61 474.00 | 10 623.00 | 50 851.00 | 61 474.00 |
CO Grand total (0 to V) | 141 474.00 | 11 173.00 | 130 301.00 | 141 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | | | 16 712.00 |
DL TOTAL (I) | 18 712.00 | | | 18 712.00 |
DU Loans and Debts from Credit Institutions (3) | 88 089.00 | | | 88 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | | | 13 862.00 |
DX Trade payables and related accounts | 1 069.00 | | | 1 069.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 111 590.00 | | | 111 590.00 |
EE Grand total (I to V) | 130 301.00 | | | 130 301.00 |
EG Accrued income and payables due within one year | 36 693.00 | | | 36 693.00 |
EI Including equity loans | 13 862.00 | | | 13 862.00 |
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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 | 40 731.00 | | 40 731.00 | 40 731.00 |
FD Production sold - goods | 37 795.00 | | 37 795.00 | 37 795.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 78 584.00 | | 78 584.00 | 78 584.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 78 687.00 | |
FS Purchases of goods (including customs duties) | | | 28 527.00 | |
FT Inventory change (goods) | | | -22 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 28 503.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 11 644.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 623.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 57 394.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 687.00 | | | 78 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 975.00 | | | 61 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | | | 16 712.00 |
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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 | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
