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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 2 467.00 | 1 828.00 | 638.00 | 2 467.00 |
AT Other tangible assets | 11 604.00 | 3 505.00 | 8 099.00 | 11 604.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 187 437.00 | 14 372.00 | 173 066.00 | 187 437.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 206 830.00 | 14 372.00 | 192 459.00 | 206 830.00 |
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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 | 23 469.00 | 13 317.00 | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | 10 151.00 | | 11 040.00 |
DL TOTAL (I) | 36 708.00 | 25 669.00 | | 36 708.00 |
DU Loans and Debts from Credit Institutions (3) | 29 065.00 | 53 271.00 | | 29 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 259.00 | 78 559.00 | | 82 259.00 |
DX Trade payables and related accounts | 26 425.00 | 12 920.00 | | 26 425.00 |
DY Tax and social security liabilities | 18 001.00 | 19 510.00 | | 18 001.00 |
EC TOTAL (IV) | 155 751.00 | 164 260.00 | | 155 751.00 |
EE Grand total (I to V) | 192 459.00 | 189 928.00 | | 192 459.00 |
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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 | 157 593.00 | | 157 593.00 | 157 593.00 |
FJ Net sales | 157 593.00 | | 157 593.00 | 157 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 159 800.00 | |
FS Purchases of goods (including customs duties) | | | 34 044.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 61 888.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 28 432.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 864.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 864.00 | | 528.00 |
HE Exceptional expenses on management operations | 1 966.00 | 401.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 401.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 463.00 | | -1 437.00 |
HK Income tax | 2 527.00 | 2 112.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 328.00 | 187 928.00 | | 160 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 288.00 | 177 776.00 | | 149 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 040.00 | 10 151.00 | | 11 040.00 |
