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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 7 355.00 | 1 416.00 | 8 771.00 |
AT Other tangible assets | 10 277.00 | 9 230.00 | 1 047.00 | 10 277.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 138 140.00 | 19 585.00 | 118 555.00 | 138 140.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 33 702.00 | 6 329.00 | 27 373.00 | 33 702.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 37 580.00 | 6 329.00 | 31 251.00 | 37 580.00 |
CO Grand total (0 to V) | 175 720.00 | 25 914.00 | 149 806.00 | 175 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 61 962.00 | 61 962.00 | | 61 962.00 |
DH Retained earnings | 6 158.00 | -1 245.00 | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 7 404.00 | | 480.00 |
DL TOTAL (I) | 76 985.00 | 76 505.00 | | 76 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 14 075.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 29 306.00 | | 20 192.00 |
DX Trade payables and related accounts | 22 964.00 | 20 678.00 | | 22 964.00 |
DY Tax and social security liabilities | 7 693.00 | 11 775.00 | | 7 693.00 |
EA Other liabilities | 14 060.00 | 4 060.00 | | 14 060.00 |
EC TOTAL (IV) | 72 821.00 | 79 894.00 | | 72 821.00 |
EE Grand total (I to V) | 149 806.00 | 156 400.00 | | 149 806.00 |
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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 | | | 95 319.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 151 378.00 | |
FS Purchases of goods (including customs duties) | | | 66 050.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 46 170.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 32 978.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | 1 125.00 | | 85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 7 404.00 | | 480.00 |
