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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 833.00 | | 58 833.00 | 58 833.00 |
AP Buildings | 1 944.00 | 1 514.00 | 430.00 | 1 944.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 10 171.00 | | 10 171.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 72 603.00 | 11 685.00 | 60 918.00 | 72 603.00 |
BT Goods | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 19 676.00 | | 19 676.00 | 19 676.00 |
CO Grand total (0 to V) | 92 279.00 | 11 685.00 | 80 594.00 | 92 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 558.00 | 45 997.00 | | 44 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | -1 439.00 | | -1 590.00 |
DL TOTAL (I) | 51 768.00 | 53 358.00 | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 3 190.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 156.00 | | 846.00 |
DX Trade payables and related accounts | 6 732.00 | 7 118.00 | | 6 732.00 |
DY Tax and social security liabilities | 20 644.00 | 15 062.00 | | 20 644.00 |
EC TOTAL (IV) | 28 826.00 | 25 525.00 | | 28 826.00 |
EE Grand total (I to V) | 80 594.00 | 78 883.00 | | 80 594.00 |
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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 | 214 703.00 | | 214 703.00 | 214 703.00 |
FG Production sold - services | 2 736.00 | | 2 736.00 | 2 736.00 |
FJ Net sales | 217 439.00 | | 217 439.00 | 217 439.00 |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 217 931.00 | |
FS Purchases of goods (including customs duties) | | | 61 691.00 | |
FT Inventory change (goods) | | | 289.00 | |
FW Other purchases and external expenses | | | 40 597.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 80 857.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 216 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HE Exceptional expenses on management operations | 3 311.00 | 90.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 90.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | 1 089.00 | | -3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 931.00 | 197 831.00 | | 217 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 520.00 | 199 270.00 | | 219 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | -1 439.00 | | -1 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 454.00 | 231.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 231.00 | | 11 454.00 |
