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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 17 550.00 | 11 452.00 | 6 099.00 | 17 550.00 |
BJ TOTAL (I) | 44 786.00 | 15 188.00 | 29 599.00 | 44 786.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 63 880.00 | | 63 880.00 | 63 880.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 64 797.00 | | 64 797.00 | 64 797.00 |
CO Grand total (0 to V) | 109 583.00 | 15 188.00 | 94 396.00 | 109 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 400.00 | 22 000.00 | | 25 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 3 399.00 | | 1 458.00 |
DL TOTAL (I) | 30 158.00 | 28 699.00 | | 30 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 10 050.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | 39 970.00 | | 39 967.00 |
DX Trade payables and related accounts | 12 594.00 | 9 863.00 | | 12 594.00 |
DY Tax and social security liabilities | 3 509.00 | 5 535.00 | | 3 509.00 |
EA Other liabilities | 1 731.00 | 1 731.00 | | 1 731.00 |
EC TOTAL (IV) | 64 238.00 | 67 149.00 | | 64 238.00 |
EE Grand total (I to V) | 94 396.00 | 95 848.00 | | 94 396.00 |
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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 | | | 406 209.00 | |
FJ Net sales | | | 406 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 211.00 | |
FS Purchases of goods (including customs duties) | | | 228 760.00 | |
FT Inventory change (goods) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 18 701.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 109 654.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 404 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 417.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 211.00 | 395 416.00 | | 406 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 753.00 | 392 017.00 | | 404 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 3 399.00 | | 1 458.00 |
