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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 806.00 | 194.00 | 1 000.00 |
AT Other tangible assets | 29 804.00 | 18 358.00 | 11 446.00 | 29 804.00 |
BJ TOTAL (I) | 70 804.00 | 19 164.00 | 51 640.00 | 70 804.00 |
BT Goods | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 75 658.00 | | 75 658.00 | 75 658.00 |
CO Grand total (0 to V) | 146 462.00 | 19 164.00 | 127 298.00 | 146 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 941.00 | 30 906.00 | | 54 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003.00 | 24 035.00 | | 13 003.00 |
DL TOTAL (I) | 71 444.00 | 58 441.00 | | 71 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 226.00 | 44 533.00 | | 33 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 4 874.00 | | 9 215.00 |
DX Trade payables and related accounts | 9 998.00 | 6 789.00 | | 9 998.00 |
DY Tax and social security liabilities | 3 415.00 | 6 835.00 | | 3 415.00 |
EC TOTAL (IV) | 55 854.00 | 63 032.00 | | 55 854.00 |
EE Grand total (I to V) | 127 298.00 | 121 472.00 | | 127 298.00 |
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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 | 128 202.00 | | 128 202.00 | 128 202.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 128 208.00 | | 128 208.00 | 128 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 128 249.00 | |
FS Purchases of goods (including customs duties) | | | 46 994.00 | |
FT Inventory change (goods) | | | 283.00 | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 20 050.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 111 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 505.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | | 3 650.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | 2 439.00 | 4 361.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 270.00 | 123 833.00 | | 128 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 267.00 | 99 798.00 | | 115 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 003.00 | 24 035.00 | | 13 003.00 |
