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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 23 395.00 | 9 528.00 | 13 867.00 | 23 395.00 |
BJ TOTAL (I) | 94 195.00 | 10 328.00 | 83 867.00 | 94 195.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 115 530.00 | 10 328.00 | 105 202.00 | 115 530.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 8 506.00 | 7 723.00 | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 783.00 | | 5 343.00 |
DL TOTAL (I) | 37 649.00 | 32 306.00 | | 37 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 18 234.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 46 915.00 | | 48 287.00 |
DX Trade payables and related accounts | 2 976.00 | 10 671.00 | | 2 976.00 |
DY Tax and social security liabilities | 2 560.00 | 259.00 | | 2 560.00 |
EC TOTAL (IV) | 67 553.00 | 76 079.00 | | 67 553.00 |
EE Grand total (I to V) | 105 202.00 | 108 385.00 | | 105 202.00 |
EG Accrued income and payables due within one year | 58 430.00 | 76 079.00 | | 58 430.00 |
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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 | 283 162.00 | | 283 162.00 | 283 162.00 |
FJ Net sales | 283 162.00 | | 283 162.00 | 283 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 283 187.00 | |
FS Purchases of goods (including customs duties) | | | 172 313.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 46 718.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 31 113.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
A2 TOTAL ASSETS | 9 551.00 | 10 191.00 | | 9 551.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 2 000.00 | | -2 069.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 187.00 | 250 938.00 | | 283 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 844.00 | 250 154.00 | | 277 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 783.00 | | 5 343.00 |
