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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 2 536.00 | 2 536.00 | | 2 536.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 31 920.00 | 7 035.00 | 24 885.00 | 31 920.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 19 814.00 | | 19 814.00 | 19 814.00 |
CO Grand total (0 to V) | 51 733.00 | 7 035.00 | 44 698.00 | 51 733.00 |
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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 |
DH Retained earnings | 25 984.00 | 21 776.00 | | 25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 4 208.00 | | 4 732.00 |
DL TOTAL (I) | 39 516.00 | 34 784.00 | | 39 516.00 |
DX Trade payables and related accounts | 660.00 | 712.00 | | 660.00 |
DY Tax and social security liabilities | 4 522.00 | 4 069.00 | | 4 522.00 |
EC TOTAL (IV) | 5 182.00 | 4 781.00 | | 5 182.00 |
EE Grand total (I to V) | 44 698.00 | 39 565.00 | | 44 698.00 |
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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 | 88 194.00 | | 88 194.00 | 88 194.00 |
FJ Net sales | 88 194.00 | | 88 194.00 | 88 194.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 88 223.00 | |
FU Purchases of raw materials and other supplies | | | 37 656.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 31 249.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 12 252.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 772.00 | 34.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 604.00 | 75 967.00 | | 88 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 872.00 | 71 759.00 | | 83 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 4 208.00 | | 4 732.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 382.00 | 5 997.00 | 5 385.00 | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182.00 | 5 182.00 | | 5 182.00 |
