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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 820.00 | | 29 820.00 | 29 820.00 |
AR Technical installations, industrial equipment and tools | 8 080.00 | 3 191.00 | 4 889.00 | 8 080.00 |
AT Other tangible assets | 4 862.00 | 2 181.00 | 2 681.00 | 4 862.00 |
BJ TOTAL (I) | 42 762.00 | 5 372.00 | 37 390.00 | 42 762.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 31 908.00 | | 31 908.00 | 31 908.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 37 654.00 | | 37 654.00 | 37 654.00 |
CO Grand total (0 to V) | 80 416.00 | 5 372.00 | 75 044.00 | 80 416.00 |
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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 |
DH Retained earnings | -8 493.00 | | | -8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 219.00 | -8 493.00 | | 19 219.00 |
DL TOTAL (I) | 15 726.00 | -3 493.00 | | 15 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 733.00 | 46 720.00 | | 38 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 2 442.00 | | 1 541.00 |
DX Trade payables and related accounts | 8 692.00 | 11 779.00 | | 8 692.00 |
DY Tax and social security liabilities | 6 803.00 | 3 112.00 | | 6 803.00 |
EA Other liabilities | 3 549.00 | 49.00 | | 3 549.00 |
EC TOTAL (IV) | 59 318.00 | 64 102.00 | | 59 318.00 |
EE Grand total (I to V) | 75 044.00 | 60 609.00 | | 75 044.00 |
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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 | 136 475.00 | | 136 475.00 | 136 475.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 136 661.00 | | 136 661.00 | 136 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 140 638.00 | |
FS Purchases of goods (including customs duties) | | | 72 644.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 11 740.00 | |
FZ Social Security Contributions | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 638.00 | 109 232.00 | | 140 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 420.00 | 117 725.00 | | 121 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 219.00 | -8 493.00 | | 19 219.00 |
