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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 7 663.00 | 1 649.00 | 9 312.00 |
BJ TOTAL (I) | 129 312.00 | 7 663.00 | 121 649.00 | 129 312.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 135 451.00 | 7 663.00 | 127 787.00 | 135 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 627.00 | 39 721.00 | | 47 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 7 906.00 | | 5 396.00 |
DL TOTAL (I) | 69 522.00 | 64 127.00 | | 69 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554.00 | 15 187.00 | | 3 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 431.00 | 31 159.00 | | 37 431.00 |
DX Trade payables and related accounts | 10 669.00 | 9 819.00 | | 10 669.00 |
DY Tax and social security liabilities | 6 461.00 | 8 205.00 | | 6 461.00 |
EA Other liabilities | 149.00 | 688.00 | | 149.00 |
EC TOTAL (IV) | 58 265.00 | 65 059.00 | | 58 265.00 |
EE Grand total (I to V) | 127 787.00 | 129 186.00 | | 127 787.00 |
EG Accrued income and payables due within one year | 58 265.00 | 65 059.00 | | 58 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | 3 850.00 | | 3 554.00 |
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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 | 107 819.00 | | 107 819.00 | 107 819.00 |
FJ Net sales | 107 819.00 | | 107 819.00 | 107 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 317.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 38 039.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 35 968.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 102 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 210.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 210.00 | | 453.00 |
HE Exceptional expenses on management operations | | 2 675.00 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 675.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -2 465.00 | | 278.00 |
HK Income tax | 833.00 | 1 342.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 073.00 | 109 735.00 | | 109 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 677.00 | 101 829.00 | | 103 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | 7 906.00 | | 5 396.00 |
