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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 527.00 | 723.00 | 4 250.00 |
AT Other tangible assets | 9 678.00 | 6 395.00 | 3 283.00 | 9 678.00 |
BJ TOTAL (I) | 83 928.00 | 9 922.00 | 74 006.00 | 83 928.00 |
BT Goods | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 11 069.00 | | 11 069.00 | 11 069.00 |
CO Grand total (0 to V) | 94 997.00 | 9 922.00 | 85 075.00 | 94 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 24 462.00 | 20 252.00 | | 24 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 4 210.00 | | 7 429.00 |
DL TOTAL (I) | 36 290.00 | 28 862.00 | | 36 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 779.00 | 12 861.00 | | 10 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 746.00 | 33 246.00 | | 26 746.00 |
DX Trade payables and related accounts | 2 817.00 | 4 381.00 | | 2 817.00 |
DY Tax and social security liabilities | 7 291.00 | 8 677.00 | | 7 291.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 48 785.00 | 60 319.00 | | 48 785.00 |
EE Grand total (I to V) | 85 075.00 | 89 180.00 | | 85 075.00 |
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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 | 207 611.00 | | 207 611.00 | 207 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 611.00 | | 207 611.00 | 207 611.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 616.00 | |
FS Purchases of goods (including customs duties) | | | 155 460.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 20 793.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 244.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 244.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -244.00 | | -90.00 |
HK Income tax | 1 135.00 | 626.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 616.00 | 214 138.00 | | 207 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 187.00 | 209 928.00 | | 200 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 4 210.00 | | 7 429.00 |
