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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 6 452.00 | 1 578.00 | 8 030.00 |
AT Other tangible assets | 16 078.00 | 12 344.00 | 3 734.00 | 16 078.00 |
BJ TOTAL (I) | 40 108.00 | 18 796.00 | 21 312.00 | 40 108.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 26 540.00 | | 26 540.00 | 26 540.00 |
CO Grand total (0 to V) | 66 648.00 | 18 796.00 | 47 852.00 | 66 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 955.00 | 7 000.00 | | 8 955.00 |
DH Retained earnings | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 1 919.00 | | 12 173.00 |
DL TOTAL (I) | 26 628.00 | 14 455.00 | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 6 343.00 | | 6 309.00 |
DX Trade payables and related accounts | 11 165.00 | 14 102.00 | | 11 165.00 |
DY Tax and social security liabilities | 3 321.00 | 2 747.00 | | 3 321.00 |
EA Other liabilities | 428.00 | 590.00 | | 428.00 |
EC TOTAL (IV) | 21 224.00 | 26 621.00 | | 21 224.00 |
EE Grand total (I to V) | 47 852.00 | 41 076.00 | | 47 852.00 |
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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 | 201 494.00 | | 201 494.00 | 201 494.00 |
FJ Net sales | 201 494.00 | | 201 494.00 | 201 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 203 127.00 | |
FS Purchases of goods (including customs duties) | | | 109 510.00 | |
FT Inventory change (goods) | | | 2 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 22 103.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -67.00 | | 119.00 |
HK Income tax | 2 052.00 | 285.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 247.00 | 215 129.00 | | 203 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 074.00 | 213 210.00 | | 191 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 1 919.00 | | 12 173.00 |
