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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 4 070.00 | 4 669.00 | 8 739.00 |
BJ TOTAL (I) | 70 739.00 | 4 070.00 | 66 669.00 | 70 739.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 26 857.00 | | 26 857.00 | 26 857.00 |
CO Grand total (0 to V) | 97 596.00 | 4 070.00 | 93 526.00 | 97 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 786.00 | 9 243.00 | | 23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 14 543.00 | | 13 778.00 |
DL TOTAL (I) | 38 665.00 | 24 886.00 | | 38 665.00 |
DU Loans and Debts from Credit Institutions (3) | 24 822.00 | 33 013.00 | | 24 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 2 242.00 | | 3 942.00 |
DX Trade payables and related accounts | 23 650.00 | 19 710.00 | | 23 650.00 |
DY Tax and social security liabilities | 2 447.00 | 7 210.00 | | 2 447.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 54 861.00 | 63 375.00 | | 54 861.00 |
EE Grand total (I to V) | 93 526.00 | 88 261.00 | | 93 526.00 |
EG Accrued income and payables due within one year | 42 728.00 | 63 375.00 | | 42 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 715.00 | 1 334.00 | | 2 715.00 |
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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 | 117 387.00 | | 117 387.00 | 117 387.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 377.00 | | 59 377.00 | 59 377.00 |
FJ Net sales | 176 764.00 | | 176 764.00 | 176 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 183 655.00 | |
FS Purchases of goods (including customs duties) | | | 105 117.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 36 976.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 165 674.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
A2 TOTAL ASSETS | 4 984.00 | 14 968.00 | | 4 984.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 2 432.00 | 2 567.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 655.00 | 207 466.00 | | 183 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 877.00 | 192 923.00 | | 169 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 14 543.00 | | 13 778.00 |
