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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 7 887.00 | 2 213.00 | 10 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 147.00 | 1 187.00 | 1 334.00 |
AT Other tangible assets | 24 378.00 | 7 664.00 | 16 714.00 | 24 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 200 108.00 | 15 698.00 | 184 410.00 | 200 108.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 39 788.00 | | 39 788.00 | 39 788.00 |
CO Grand total (0 to V) | 239 896.00 | 15 698.00 | 224 198.00 | 239 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 682.00 | | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | 2 182.00 | | 12 868.00 |
DL TOTAL (I) | 20 050.00 | 7 182.00 | | 20 050.00 |
DU Loans and Debts from Credit Institutions (3) | 165 752.00 | 163 226.00 | | 165 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 48 709.00 | | 24 311.00 |
DX Trade payables and related accounts | 6 744.00 | 12 660.00 | | 6 744.00 |
DY Tax and social security liabilities | 7 317.00 | 8 177.00 | | 7 317.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 204 148.00 | 232 772.00 | | 204 148.00 |
EE Grand total (I to V) | 224 198.00 | 239 954.00 | | 224 198.00 |
EI Including equity loans | 24 311.00 | | | 24 311.00 |
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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 | 148 625.00 | | 148 625.00 | 148 625.00 |
FJ Net sales | 148 625.00 | | 148 625.00 | 148 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 462.00 | |
FS Purchases of goods (including customs duties) | | | 72 006.00 | |
FT Inventory change (goods) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 7 873.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 130 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 1 353.00 | 217.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 217.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | 113.00 | | -1 353.00 |
HK Income tax | 2 220.00 | 189.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 462.00 | 159 301.00 | | 149 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 594.00 | 157 119.00 | | 136 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | 2 182.00 | | 12 868.00 |
