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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 12 000.00 | 4 574.00 | 7 426.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 10 097.00 | 5 012.00 | 15 109.00 |
AT Other tangible assets | 1 898.00 | 1 811.00 | 87.00 | 1 898.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 129 261.00 | 16 482.00 | 112 779.00 | 129 261.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 10 941.00 | | 10 941.00 | 10 941.00 |
CO Grand total (0 to V) | 140 202.00 | 16 482.00 | 123 720.00 | 140 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 234.00 | 14 068.00 | | 27 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 13 166.00 | | 16 880.00 |
DL TOTAL (I) | 46 414.00 | 29 534.00 | | 46 414.00 |
DU Loans and Debts from Credit Institutions (3) | 59 260.00 | 77 994.00 | | 59 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 6 520.00 | 9 797.00 | | 6 520.00 |
DY Tax and social security liabilities | 10 488.00 | 9 227.00 | | 10 488.00 |
EA Other liabilities | 342.00 | 218.00 | | 342.00 |
EC TOTAL (IV) | 77 306.00 | 97 932.00 | | 77 306.00 |
EE Grand total (I to V) | 123 720.00 | 127 466.00 | | 123 720.00 |
EG Accrued income and payables due within one year | 30 743.00 | 97 932.00 | | 30 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 196 984.00 | | 196 984.00 | 196 984.00 |
FJ Net sales | 196 984.00 | | 196 984.00 | 196 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 061.00 | |
FS Purchases of goods (including customs duties) | | | 77 591.00 | |
FT Inventory change (goods) | | | -713.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 66 844.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 22 143.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 177 233.00 | |
GG - OPERATING RESULT (I - II) | | | 19 828.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 136.00 | | 60.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 746.00 | 2 075.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 061.00 | 178 733.00 | | 197 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 181.00 | 165 567.00 | | 180 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 13 166.00 | | 16 880.00 |
