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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 29 784.00 | 13 372.00 | 16 412.00 | 29 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 130 096.00 | 15 752.00 | 114 344.00 | 130 096.00 |
BT Goods | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 419.00 | | 38 419.00 | 38 419.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 56 857.00 | | 56 857.00 | 56 857.00 |
CO Grand total (0 to V) | 186 952.00 | 15 752.00 | 171 200.00 | 186 952.00 |
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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 | 87 703.00 | 65 792.00 | | 87 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | 21 911.00 | | 16 151.00 |
DL TOTAL (I) | 112 654.00 | 96 503.00 | | 112 654.00 |
DU Loans and Debts from Credit Institutions (3) | 46 266.00 | 66 413.00 | | 46 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 2 287.00 | | 395.00 |
DX Trade payables and related accounts | 7 739.00 | 7 277.00 | | 7 739.00 |
DY Tax and social security liabilities | 4 146.00 | 5 761.00 | | 4 146.00 |
EC TOTAL (IV) | 58 546.00 | 81 738.00 | | 58 546.00 |
EE Grand total (I to V) | 171 200.00 | 178 241.00 | | 171 200.00 |
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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 | 192 242.00 | | 192 242.00 | 192 242.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 196 026.00 | | 196 026.00 | 196 026.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 197 605.00 | |
FS Purchases of goods (including customs duties) | | | 79 922.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 34 582.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 56 172.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 178 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 1 409.00 | 3 083.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 074.00 | 196 772.00 | | 198 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 923.00 | 174 862.00 | | 181 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | 21 911.00 | | 16 151.00 |
