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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 29 081.00 | 512.00 | 29 593.00 |
AT Other tangible assets | 22 788.00 | 17 185.00 | 5 603.00 | 22 788.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 81 571.00 | 46 265.00 | 35 306.00 | 81 571.00 |
BT Goods | 23 456.00 | | 23 456.00 | 23 456.00 |
BX Customers and related accounts | 18 122.00 | | 18 122.00 | 18 122.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 47 001.00 | | 47 001.00 | 47 001.00 |
CO Grand total (0 to V) | 128 572.00 | 46 265.00 | 82 306.00 | 128 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 34 390.00 | 43 079.00 | | 34 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | -8 689.00 | | 5 619.00 |
DL TOTAL (I) | 67 509.00 | 61 890.00 | | 67 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 079.00 | | |
DX Trade payables and related accounts | 3 083.00 | 4 988.00 | | 3 083.00 |
DY Tax and social security liabilities | 11 715.00 | 8 540.00 | | 11 715.00 |
EC TOTAL (IV) | 14 797.00 | 16 609.00 | | 14 797.00 |
EE Grand total (I to V) | 82 306.00 | 78 499.00 | | 82 306.00 |
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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 | 205 961.00 | | 205 961.00 | 205 961.00 |
FG Production sold - services | 3 293.00 | | 3 293.00 | 3 293.00 |
FJ Net sales | 209 253.00 | | 209 253.00 | 209 253.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 253.00 | |
FS Purchases of goods (including customs duties) | | | 90 569.00 | |
FT Inventory change (goods) | | | 6 264.00 | |
FW Other purchases and external expenses | | | 59 696.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 38 491.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 205 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 1 951.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 1 951.00 | | 953.00 |
HE Exceptional expenses on management operations | 78.00 | 228.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 228.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 1 723.00 | | 875.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 206.00 | 176 797.00 | | 213 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 588.00 | 185 486.00 | | 207 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | -8 689.00 | | 5 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 349.00 | 21 008.00 | 2 341.00 | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 797.00 | 14 797.00 | | 14 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
