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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 1 800.00 | 404.00 | 2 204.00 |
AT Other tangible assets | 18 297.00 | 10 666.00 | 7 631.00 | 18 297.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 124 417.00 | 12 466.00 | 111 950.00 | 124 417.00 |
BT Goods | 24 851.00 | | 24 851.00 | 24 851.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 21 538.00 | | 21 538.00 | 21 538.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 47 725.00 | | 47 725.00 | 47 725.00 |
CO Grand total (0 to V) | 172 143.00 | 12 466.00 | 159 676.00 | 172 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 172.00 | 65 088.00 | | 77 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 17 083.00 | | 4 502.00 |
DL TOTAL (I) | 136 674.00 | 137 172.00 | | 136 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 6 937.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 5 160.00 | | 5 183.00 |
DX Trade payables and related accounts | 8 882.00 | 6 548.00 | | 8 882.00 |
DY Tax and social security liabilities | 6 202.00 | 5 148.00 | | 6 202.00 |
EC TOTAL (IV) | 23 001.00 | 23 794.00 | | 23 001.00 |
EE Grand total (I to V) | 159 676.00 | 160 966.00 | | 159 676.00 |
EI Including equity loans | 5 183.00 | | | 5 183.00 |
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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 | 110 670.00 | | 110 670.00 | 110 670.00 |
FJ Net sales | 110 670.00 | | 110 670.00 | 110 670.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 680.00 | |
FS Purchases of goods (including customs duties) | | | 40 806.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 28 807.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 105 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | 2 988.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 680.00 | 110 264.00 | | 110 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 178.00 | 93 180.00 | | 106 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 17 083.00 | | 4 502.00 |
