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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 60 005.00 | 55 576.00 | 4 429.00 | 60 005.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 144 916.00 | 59 786.00 | 85 130.00 | 144 916.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 160 295.00 | 59 786.00 | 100 508.00 | 160 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 22 557.00 | | | 22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 41 567.00 | | | 41 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215.00 | | | 10 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970.00 | | | 11 970.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 17 455.00 | | | 17 455.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 58 942.00 | | | 58 942.00 |
EE Grand total (I to V) | 100 508.00 | | | 100 508.00 |
EG Accrued income and payables due within one year | 58 942.00 | | | 58 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745.00 | | | 5 745.00 |
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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 | 261 087.00 | | 261 087.00 | 261 087.00 |
FJ Net sales | 261 087.00 | | 261 087.00 | 261 087.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 278 393.00 | |
FS Purchases of goods (including customs duties) | | | 85 845.00 | |
FT Inventory change (goods) | | | 2 106.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 77 222.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 85 030.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 277 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 825.00 | | | 280 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 316.00 | | | 278 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | | | 2 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
