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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 397.00 | 603.00 | 1 000.00 |
AT Other tangible assets | 4 000.00 | 1 586.00 | 2 414.00 | 4 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 340.00 | 1 983.00 | 43 357.00 | 45 340.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 39 547.00 | | 39 547.00 | 39 547.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 41 171.00 | | 41 171.00 | 41 171.00 |
CO Grand total (0 to V) | 86 511.00 | 1 983.00 | 84 528.00 | 86 511.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | | | 20 092.00 |
DL TOTAL (I) | 24 092.00 | | | 24 092.00 |
DU Loans and Debts from Credit Institutions (3) | 36 523.00 | | | 36 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 13 376.00 | | | 13 376.00 |
DY Tax and social security liabilities | 10 518.00 | | | 10 518.00 |
EC TOTAL (IV) | 60 436.00 | | | 60 436.00 |
EE Grand total (I to V) | 84 528.00 | | | 84 528.00 |
EG Accrued income and payables due within one year | 27 389.00 | | | 27 389.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 296 680.00 | |
FJ Net sales | | | 296 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 297 437.00 | |
FS Purchases of goods (including customs duties) | | | 178 269.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 46 526.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GB Operating Expenses - Provisions | | | 1 983.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 272 879.00 | |
GG - OPERATING RESULT (I - II) | | | 24 558.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 437.00 | | | 297 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 345.00 | | | 277 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 092.00 | | | 20 092.00 |
