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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 5 007.00 | 1 799.00 | 6 806.00 |
AT Other tangible assets | 80 904.00 | 27 195.00 | 53 710.00 | 80 904.00 |
BJ TOTAL (I) | 197 710.00 | 32 202.00 | 165 508.00 | 197 710.00 |
BT Goods | 42 831.00 | | 42 831.00 | 42 831.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 40 219.00 | | 40 219.00 | 40 219.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 98 392.00 | | 98 392.00 | 98 392.00 |
CO Grand total (0 to V) | 296 102.00 | 32 202.00 | 263 900.00 | 296 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 676.00 | 96 676.00 | | 96 676.00 |
DH Retained earnings | -30 096.00 | | | -30 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | -30 096.00 | | 10 286.00 |
DL TOTAL (I) | 87 865.00 | 77 579.00 | | 87 865.00 |
DU Loans and Debts from Credit Institutions (3) | 61 129.00 | 15 204.00 | | 61 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 847.00 | 84 908.00 | | 85 847.00 |
DX Trade payables and related accounts | 21 846.00 | 30 595.00 | | 21 846.00 |
DY Tax and social security liabilities | 7 212.00 | 5 787.00 | | 7 212.00 |
EC TOTAL (IV) | 176 035.00 | 136 493.00 | | 176 035.00 |
EE Grand total (I to V) | 263 900.00 | 214 073.00 | | 263 900.00 |
EI Including equity loans | 85 847.00 | | | 85 847.00 |
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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 | 191 818.00 | 18 716.00 | 210 534.00 | 191 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 191 818.00 | 18 716.00 | 210 534.00 | 191 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 214 652.00 | |
FS Purchases of goods (including customs duties) | | | 92 313.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 44 391.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 32 721.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 13 407.00 | |
GF Total Operating Expenses (II) | | | 205 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GR Interest and similar expenses | | | 725.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -1 516.00 | | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 652.00 | 201 781.00 | | 214 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 366.00 | 231 877.00 | | 204 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | -30 096.00 | | 10 286.00 |
