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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 345.00 | 2 735.00 | 24 610.00 | 27 345.00 |
AR Technical installations, industrial equipment and tools | 18 288.00 | 17 514.00 | 773.00 | 18 288.00 |
AT Other tangible assets | 3 568.00 | 2 998.00 | 570.00 | 3 568.00 |
BJ TOTAL (I) | 49 201.00 | 23 247.00 | 25 953.00 | 49 201.00 |
BT Goods | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 512.00 | | 16 512.00 | 16 512.00 |
CO Grand total (0 to V) | 65 714.00 | 23 247.00 | 42 466.00 | 65 714.00 |
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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 | 264.00 | | 800.00 |
DG Other reserves | 8 140.00 | 4 814.00 | | 8 140.00 |
DH Retained earnings | | -8 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 12 614.00 | | 7 584.00 |
DL TOTAL (I) | 24 524.00 | 16 940.00 | | 24 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 656.00 | | 1 613.00 |
DX Trade payables and related accounts | 5 621.00 | 5 571.00 | | 5 621.00 |
DY Tax and social security liabilities | 10 706.00 | 7 767.00 | | 10 706.00 |
EC TOTAL (IV) | 17 941.00 | 20 087.00 | | 17 941.00 |
EE Grand total (I to V) | 42 466.00 | 37 028.00 | | 42 466.00 |
EG Accrued income and payables due within one year | 17 941.00 | 20 087.00 | | 17 941.00 |
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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 | 135 274.00 | | 135 274.00 | 135 274.00 |
FJ Net sales | 135 274.00 | | 135 274.00 | 135 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 135 687.00 | |
FS Purchases of goods (including customs duties) | | | 47 250.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 40 415.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 29 079.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 126 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 1 597.00 | 146.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 687.00 | 142 993.00 | | 135 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 104.00 | 130 378.00 | | 128 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 12 614.00 | | 7 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
