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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 833.00 | | 58 833.00 | 58 833.00 |
AP Buildings | 4 132.00 | 2 122.00 | 2 010.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 10 171.00 | | 10 171.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 74 791.00 | 12 293.00 | 62 498.00 | 74 791.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 21 307.00 | | 21 307.00 | 21 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 713.00 | | 26 713.00 | 26 713.00 |
CO Grand total (0 to V) | 101 504.00 | 12 293.00 | 89 211.00 | 101 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 558.00 | 44 558.00 | | 44 558.00 |
DH Retained earnings | -1 590.00 | | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | -1 590.00 | | 6 810.00 |
DL TOTAL (I) | 58 578.00 | 51 768.00 | | 58 578.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 603.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 846.00 | | 36.00 |
DX Trade payables and related accounts | 8 529.00 | 6 732.00 | | 8 529.00 |
DY Tax and social security liabilities | 21 387.00 | 20 644.00 | | 21 387.00 |
EC TOTAL (IV) | 30 633.00 | 28 826.00 | | 30 633.00 |
EE Grand total (I to V) | 89 211.00 | 80 594.00 | | 89 211.00 |
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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 | 244 222.00 | | 244 222.00 | 244 222.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 246 830.00 | | 246 830.00 | 246 830.00 |
FO Operating subsidies | | | 1 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 632.00 | |
FS Purchases of goods (including customs duties) | | | 76 067.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 49 383.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 80 172.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 241 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 279.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 3 311.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 3 311.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -3 311.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 632.00 | 217 931.00 | | 248 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 823.00 | 219 520.00 | | 241 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | -1 590.00 | | 6 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 685.00 | 608.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 685.00 | 608.00 | | 11 685.00 |
