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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 43 745.00 | 41 701.00 | 2 044.00 | 43 745.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 83 890.00 | 41 776.00 | 42 113.00 | 83 890.00 |
BT Goods | 26 515.00 | | 26 515.00 | 26 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 47 251.00 | | 47 251.00 | 47 251.00 |
CO Grand total (0 to V) | 131 142.00 | 41 776.00 | 89 365.00 | 131 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 063.00 | 44 445.00 | | 33 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | 4 617.00 | | 6 732.00 |
DL TOTAL (I) | 48 180.00 | 57 447.00 | | 48 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 1 421.00 | | 3 833.00 |
DX Trade payables and related accounts | 31 708.00 | 37 940.00 | | 31 708.00 |
DY Tax and social security liabilities | 5 642.00 | 3 776.00 | | 5 642.00 |
EC TOTAL (IV) | 41 184.00 | 43 139.00 | | 41 184.00 |
EE Grand total (I to V) | 89 365.00 | 100 586.00 | | 89 365.00 |
EI Including equity loans | 3 833.00 | | | 3 833.00 |
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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 | 109 449.00 | | 109 449.00 | 109 449.00 |
FJ Net sales | 109 449.00 | | 109 449.00 | 109 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 449.00 | |
FS Purchases of goods (including customs duties) | | | 40 850.00 | |
FT Inventory change (goods) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 47 762.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 4 375.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 101 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 316.00 | 855.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 449.00 | 107 104.00 | | 109 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 716.00 | 102 487.00 | | 102 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | 4 617.00 | | 6 732.00 |
