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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 7 458.00 | 581.00 | 8 039.00 |
AT Other tangible assets | 17 144.00 | 11 924.00 | 5 220.00 | 17 144.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 183.00 | 19 382.00 | 148 801.00 | 168 183.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 21 524.00 | | 21 524.00 | 21 524.00 |
CO Grand total (0 to V) | 189 708.00 | 19 382.00 | 170 325.00 | 189 708.00 |
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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 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 61 287.00 | | | 61 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 68 621.00 | | | 68 621.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | | | 13 972.00 |
DX Trade payables and related accounts | 11 187.00 | | | 11 187.00 |
DY Tax and social security liabilities | 8 774.00 | | | 8 774.00 |
EA Other liabilities | 67 752.00 | | | 67 752.00 |
EC TOTAL (IV) | 101 704.00 | | | 101 704.00 |
EE Grand total (I to V) | 170 325.00 | | | 170 325.00 |
EG Accrued income and payables due within one year | 101 704.00 | | | 101 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 165 918.00 | | 165 918.00 | 165 918.00 |
FJ Net sales | 165 918.00 | | 165 918.00 | 165 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 166 165.00 | |
FS Purchases of goods (including customs duties) | | | 69 413.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 35 707.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 35 104.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 157 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 7 439.00 | | | 7 439.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 598.00 | | | 166 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 013.00 | | | 162 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | | | 4 585.00 |
