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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 13 822.00 | 13 822.00 | | 13 822.00 |
AR Technical installations, industrial equipment and tools | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 54 639.00 | 51 223.00 | 3 416.00 | 54 639.00 |
BJ TOTAL (I) | 185 998.00 | 72 581.00 | 113 416.00 | 185 998.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 25 736.00 | | 25 736.00 | 25 736.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 30 523.00 | | 30 523.00 | 30 523.00 |
CO Grand total (0 to V) | 216 521.00 | 72 581.00 | 143 940.00 | 216 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 750.00 | 94 299.00 | | 98 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 4 451.00 | | 5 651.00 |
DL TOTAL (I) | 112 652.00 | 107 000.00 | | 112 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | 12 916.00 | | 6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 10 015.00 | | 13 015.00 |
DX Trade payables and related accounts | 8 606.00 | 9 796.00 | | 8 606.00 |
DY Tax and social security liabilities | 3 299.00 | 6 139.00 | | 3 299.00 |
EC TOTAL (IV) | 31 287.00 | 38 867.00 | | 31 287.00 |
EE Grand total (I to V) | 143 940.00 | 145 868.00 | | 143 940.00 |
EG Accrued income and payables due within one year | 31 287.00 | 32 500.00 | | 31 287.00 |
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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 | 191 716.00 | | 191 716.00 | 191 716.00 |
FJ Net sales | 191 716.00 | | 191 716.00 | 191 716.00 |
FR Total operating income (I) | | | 191 716.00 | |
FS Purchases of goods (including customs duties) | | | 64 409.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 78 841.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 184 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 997.00 | 660.00 | | 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 4 451.00 | | 5 651.00 |
