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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 748.00 | 8 209.00 | 1 539.00 | 9 748.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 41 727.00 | 13 209.00 | 28 518.00 | 41 727.00 |
BT Goods | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 17 144.00 | | 17 144.00 | 17 144.00 |
CO Grand total (0 to V) | 58 871.00 | 13 209.00 | 45 662.00 | 58 871.00 |
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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 | 15 809.00 | 11 560.00 | | 15 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 4 249.00 | | 7 318.00 |
DL TOTAL (I) | 25 327.00 | 18 009.00 | | 25 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456.00 | 13 706.00 | | 6 456.00 |
DX Trade payables and related accounts | 2 943.00 | 2 662.00 | | 2 943.00 |
DY Tax and social security liabilities | 10 569.00 | 11 060.00 | | 10 569.00 |
EA Other liabilities | 367.00 | 485.00 | | 367.00 |
EC TOTAL (IV) | 20 335.00 | 27 912.00 | | 20 335.00 |
EE Grand total (I to V) | 45 662.00 | 45 921.00 | | 45 662.00 |
EG Accrued income and payables due within one year | 13 879.00 | 15 184.00 | | 13 879.00 |
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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 | 160 297.00 | | 160 297.00 | 160 297.00 |
FG Production sold - services | 2 658.00 | | 2 658.00 | 2 658.00 |
FJ Net sales | 162 955.00 | | 162 955.00 | 162 955.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 163 112.00 | |
FS Purchases of goods (including customs duties) | | | 77 192.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 36 538.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 154 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 434.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 116.00 | 161 503.00 | | 163 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 798.00 | 157 254.00 | | 155 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | 4 249.00 | | 7 318.00 |
