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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 | 1 503.00 | 745.00 | 758.00 | 1 503.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 225.00 | 325.00 | 550.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 912.00 | 2 913.00 | 3 825.00 |
AT Other tangible assets | 2 000.00 | 1 062.00 | 938.00 | 2 000.00 |
BJ TOTAL (I) | 417 878.00 | 2 944.00 | 414 934.00 | 417 878.00 |
BL Raw materials, supplies | 158 252.00 | | 158 252.00 | 158 252.00 |
BX Customers and related accounts | 271 843.00 | 21 050.00 | 250 792.00 | 271 843.00 |
BZ Other receivables | 423 480.00 | | 423 480.00 | 423 480.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 857 926.00 | 21 050.00 | 836 876.00 | 857 926.00 |
CO Grand total (0 to V) | 1 275 804.00 | 23 994.00 | 1 251 811.00 | 1 275 804.00 |
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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 | | 1 000.00 |
DH Retained earnings | 18 963.00 | 225.00 | | 18 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 33 737.00 | | 17 192.00 |
DL TOTAL (I) | 47 154.00 | 44 963.00 | | 47 154.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 96 308.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 177 444.00 | 1 473 425.00 | | 1 177 444.00 |
DY Tax and social security liabilities | 24 837.00 | 93 176.00 | | 24 837.00 |
EC TOTAL (IV) | 1 204 656.00 | 1 662 910.00 | | 1 204 656.00 |
EE Grand total (I to V) | 1 251 811.00 | 1 707 873.00 | | 1 251 811.00 |
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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 | 5 862.00 | | 5 862.00 | 5 862.00 |
FG Production sold - services | 488 824.00 | | 488 824.00 | 488 824.00 |
FJ Net sales | 494 686.00 | | 494 686.00 | 494 686.00 |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 496 377.00 | |
FU Purchases of raw materials and other supplies | | | 191 402.00 | |
FV Inventory change (raw materials and supplies) | | | -70 799.00 | |
FW Other purchases and external expenses | | | 274 403.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 47 682.00 | |
FZ Social Security Contributions | | | 10 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 460 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 473.00 | |
GI Supported loss or transferred profit (IV) | | | 14 583.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 174.00 | | | 8 174.00 |
HD Total exceptional income (VII) | 8 174.00 | | | 8 174.00 |
HE Exceptional expenses on management operations | 12 917.00 | 2 091.00 | | 12 917.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | 2 091.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -2 091.00 | | -4 743.00 |
HK Income tax | 2 608.00 | 4 023.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 204.00 | 1 408 950.00 | | 508 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 012.00 | 1 375 212.00 | | 491 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 33 737.00 | | 17 192.00 |
