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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 | | | | |
AH Goodwill | | | 18 430.00 | |
AR Technical installations, industrial equipment and tools | | | 21 212.00 | |
AT Other tangible assets | | | 2 542.00 | |
BJ TOTAL (I) | | | 42 185.00 | |
BT Goods | | | 4 163.00 | |
BZ Other receivables | | | 2 108.00 | |
CF Cash and cash equivalents | | | 9 341.00 | |
CH Prepaid expenses | | | 62.00 | |
CJ TOTAL (II) | | | 15 675.00 | |
CO Grand total (0 to V) | | | 57 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 735.00 | 923.00 | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | -4 658.00 | | 6 489.00 |
DL TOTAL (I) | 4 954.00 | -1 535.00 | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 31 769.00 | 39 603.00 | | 31 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 419.00 | | 1 479.00 |
DX Trade payables and related accounts | 8 013.00 | 8 334.00 | | 8 013.00 |
DY Tax and social security liabilities | 8 333.00 | 8 764.00 | | 8 333.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 52 906.00 | 58 121.00 | | 52 906.00 |
EE Grand total (I to V) | 57 860.00 | 56 586.00 | | 57 860.00 |
EG Accrued income and payables due within one year | 52 906.00 | 26 352.00 | | 52 906.00 |
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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 | | | 165 014.00 | |
FJ Net sales | | | 165 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 167 017.00 | |
FS Purchases of goods (including customs duties) | | | 48 316.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 52 404.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 35 194.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 668.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 017.00 | 179 068.00 | | 167 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 528.00 | 183 725.00 | | 160 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | -4 658.00 | | 6 489.00 |
