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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 1 661.00 | 2 775.00 | 4 436.00 |
AT Other tangible assets | 6 117.00 | 4 391.00 | 1 726.00 | 6 117.00 |
BJ TOTAL (I) | 311 278.00 | 6 777.00 | 304 501.00 | 311 278.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 16 420.00 | | 16 420.00 | 16 420.00 |
CO Grand total (0 to V) | 327 698.00 | 6 777.00 | 320 921.00 | 327 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 577.00 | | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 30 577.00 | | 1 636.00 |
DL TOTAL (I) | 42 213.00 | 40 577.00 | | 42 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 8 685.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 959.00 | 223 100.00 | | 219 959.00 |
DX Trade payables and related accounts | 18 004.00 | 18 972.00 | | 18 004.00 |
DY Tax and social security liabilities | 20 536.00 | 22 116.00 | | 20 536.00 |
EC TOTAL (IV) | 278 708.00 | 272 873.00 | | 278 708.00 |
EE Grand total (I to V) | 320 921.00 | 313 449.00 | | 320 921.00 |
EG Accrued income and payables due within one year | 58 749.00 | 272 873.00 | | 58 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 210.00 | 8 685.00 | | 20 210.00 |
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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 | 149 367.00 | | 149 367.00 | 149 367.00 |
FD Production sold - goods | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 178 867.00 | | 178 867.00 | 178 867.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 178 931.00 | |
FS Purchases of goods (including customs duties) | | | 40 403.00 | |
FT Inventory change (goods) | | | -727.00 | |
FW Other purchases and external expenses | | | 69 383.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 47 644.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 170 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 425.00 | 462.00 | | 425.00 |
HE Exceptional expenses on management operations | 5 100.00 | 698.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 698.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -698.00 | | -5 100.00 |
HK Income tax | 810.00 | 5 433.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 931.00 | 194 297.00 | | 178 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 295.00 | 163 720.00 | | 177 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | 30 577.00 | | 1 636.00 |
