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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 100.00 | 990.00 | 2 110.00 | 3 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 165 100.00 | 20 990.00 | 144 110.00 | 165 100.00 |
BT Goods | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 17 645.00 | | 17 645.00 | 17 645.00 |
CO Grand total (0 to V) | 182 745.00 | 20 990.00 | 161 755.00 | 182 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 307.00 | 74 050.00 | | 87 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 13 258.00 | | 5 763.00 |
DL TOTAL (I) | 104 070.00 | 98 307.00 | | 104 070.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 134.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933.00 | 26 933.00 | | 26 933.00 |
DX Trade payables and related accounts | 9 386.00 | 8 414.00 | | 9 386.00 |
DY Tax and social security liabilities | 8 984.00 | 12 752.00 | | 8 984.00 |
EA Other liabilities | 12 273.00 | 12 273.00 | | 12 273.00 |
EC TOTAL (IV) | 57 685.00 | 60 506.00 | | 57 685.00 |
EE Grand total (I to V) | 161 755.00 | 158 813.00 | | 161 755.00 |
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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 | 124 933.00 | | 124 933.00 | 124 933.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 126 233.00 | | 126 233.00 | 126 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 126 262.00 | |
FS Purchases of goods (including customs duties) | | | 48 218.00 | |
FT Inventory change (goods) | | | 867.00 | |
FW Other purchases and external expenses | | | 31 639.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 26 952.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -35.00 | | 1 197.00 |
HK Income tax | 895.00 | 2 219.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 460.00 | 137 616.00 | | 127 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 697.00 | 124 359.00 | | 121 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 13 258.00 | | 5 763.00 |
