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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | | 1 802.00 | 1 802.00 |
AT Other tangible assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 55 738.00 | | 55 738.00 | 55 738.00 |
BN Goods in progress | | | | |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 147 138.00 | | 147 138.00 | 147 138.00 |
BZ Other receivables | 30 824.00 | | 30 824.00 | 30 824.00 |
CF Cash and cash equivalents | 19 119.00 | | 19 119.00 | 19 119.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 199 370.00 | | 199 370.00 | 199 370.00 |
CO Grand total (0 to V) | 255 108.00 | | 255 108.00 | 255 108.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | 10 799.00 | | 8 484.00 |
DL TOTAL (I) | 90 984.00 | 93 299.00 | | 90 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 606.00 | 19 888.00 | | 15 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 949.00 | | 1 397.00 |
DX Trade payables and related accounts | 42 151.00 | 30 089.00 | | 42 151.00 |
DY Tax and social security liabilities | 60 418.00 | 26 439.00 | | 60 418.00 |
EA Other liabilities | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 164 124.00 | 78 364.00 | | 164 124.00 |
EE Grand total (I to V) | 255 108.00 | 171 662.00 | | 255 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 824 210.00 | |
FJ Net sales | | | 824 210.00 | |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 822 566.00 | |
FS Purchases of goods (including customs duties) | | | 270 810.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 750.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 210 685.00 | |
FZ Social Security Contributions | | | 100 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 812 214.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 243.00 | | 250.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 168.00 | | 250.00 |
HK Income tax | 1 779.00 | 28.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 816.00 | 580 886.00 | | 822 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 332.00 | 570 088.00 | | 814 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | 10 799.00 | | 8 484.00 |
