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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 | 11 008.00 | 5 046.00 | 5 962.00 | 11 008.00 |
AT Other tangible assets | 6 054.00 | 1 130.00 | 4 925.00 | 6 054.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 142 112.00 | 6 176.00 | 135 936.00 | 142 112.00 |
BT Goods | 29 032.00 | | 29 032.00 | 29 032.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 17 838.00 | | 17 838.00 | 17 838.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 53 796.00 | | 53 796.00 | 53 796.00 |
CO Grand total (0 to V) | 195 908.00 | 6 176.00 | 189 732.00 | 195 908.00 |
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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 | 42 299.00 | 42 299.00 | | 42 299.00 |
DH Retained earnings | 26 330.00 | 11 132.00 | | 26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 15 198.00 | | 12 230.00 |
DL TOTAL (I) | 89 659.00 | 77 429.00 | | 89 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 83 426.00 | | 83 426.00 |
DX Trade payables and related accounts | 4 534.00 | 3 738.00 | | 4 534.00 |
DY Tax and social security liabilities | 12 113.00 | 14 798.00 | | 12 113.00 |
EC TOTAL (IV) | 100 073.00 | 101 962.00 | | 100 073.00 |
EE Grand total (I to V) | 189 732.00 | 179 391.00 | | 189 732.00 |
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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 | 198 800.00 | | 198 800.00 | 198 800.00 |
FJ Net sales | 198 800.00 | | 198 800.00 | 198 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 800.00 | |
FS Purchases of goods (including customs duties) | | | 91 285.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 35 889.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 37 234.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 184 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 762.00 | 2 459.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 803.00 | 196 270.00 | | 198 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 574.00 | 181 072.00 | | 186 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 15 198.00 | | 12 230.00 |
