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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 973.00 | 4 744.00 | 3 228.00 | 7 973.00 |
AT Other tangible assets | 9 914.00 | 3 210.00 | 6 704.00 | 9 914.00 |
BJ TOTAL (I) | 42 904.00 | 7 954.00 | 34 949.00 | 42 904.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 41 149.00 | | 41 149.00 | 41 149.00 |
CO Grand total (0 to V) | 84 053.00 | 7 954.00 | 76 099.00 | 84 053.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 15 289.00 | 12 750.00 | | 15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 2 539.00 | | 14 123.00 |
DL TOTAL (I) | 41 413.00 | 27 289.00 | | 41 413.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320.00 | 10 247.00 | | 7 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 3 774.00 | | 3 337.00 |
DX Trade payables and related accounts | 9 107.00 | 6 645.00 | | 9 107.00 |
DY Tax and social security liabilities | 14 919.00 | 8 915.00 | | 14 919.00 |
EC TOTAL (IV) | 34 685.00 | 29 584.00 | | 34 685.00 |
EE Grand total (I to V) | 76 099.00 | 56 873.00 | | 76 099.00 |
EG Accrued income and payables due within one year | 34 685.00 | 29 584.00 | | 34 685.00 |
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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 | | | 172 539.00 | |
FJ Net sales | | | 173 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 177 860.00 | |
FS Purchases of goods (including customs duties) | | | 51 782.00 | |
FT Inventory change (goods) | | | 1 869.00 | |
FU Purchases of raw materials and other supplies | | | 47 963.00 | |
FW Other purchases and external expenses | | | 47 963.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 40 897.00 | |
FZ Social Security Contributions | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 161 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 243.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 203.00 | 521.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 223.00 | 521.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -521.00 | | 568.00 |
HK Income tax | 2 318.00 | 454.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 652.00 | 130 976.00 | | 178 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 528.00 | 128 437.00 | | 164 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 2 539.00 | | 14 123.00 |
