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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
AH Goodwill | 27 345.00 | | 27 345.00 | 27 345.00 |
AR Technical installations, industrial equipment and tools | 18 288.00 | 17 284.00 | 1 003.00 | 18 288.00 |
AT Other tangible assets | 3 568.00 | 2 769.00 | 798.00 | 3 568.00 |
BJ TOTAL (I) | 53 424.00 | 24 277.00 | 29 147.00 | 53 424.00 |
BT Goods | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 7 881.00 | | 7 881.00 | 7 881.00 |
CO Grand total (0 to V) | 61 305.00 | 24 277.00 | 37 028.00 | 61 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 4 814.00 | 4 814.00 | | 4 814.00 |
DH Retained earnings | -8 752.00 | -16 248.00 | | -8 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 7 496.00 | | 12 614.00 |
DL TOTAL (I) | 16 940.00 | 4 326.00 | | 16 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 14 563.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 3 479.00 | | 656.00 |
DX Trade payables and related accounts | 5 571.00 | 7 744.00 | | 5 571.00 |
DY Tax and social security liabilities | 7 767.00 | 8 020.00 | | 7 767.00 |
EC TOTAL (IV) | 20 087.00 | 33 809.00 | | 20 087.00 |
EE Grand total (I to V) | 37 028.00 | 38 135.00 | | 37 028.00 |
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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 | 137 710.00 | | 137 710.00 | 137 710.00 |
FJ Net sales | 137 710.00 | | 137 710.00 | 137 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 142 863.00 | |
FS Purchases of goods (including customs duties) | | | 47 360.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 854.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 29 959.00 | |
FZ Social Security Contributions | | | 7 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 129 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 75.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 75.00 | | 130.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 54.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 20.00 | | -13.00 |
HK Income tax | 146.00 | | | 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 7 496.00 | | 12 614.00 |
