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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AH Goodwill | 96 748.00 | | 96 748.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 6 478.00 | 5 295.00 | 1 183.00 | 6 478.00 |
BJ TOTAL (I) | 111 285.00 | 13 354.00 | 97 931.00 | 111 285.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BZ Other receivables | 51 926.00 | | 51 926.00 | 51 926.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 55 914.00 | | 55 914.00 | 55 914.00 |
CO Grand total (0 to V) | 167 199.00 | 13 354.00 | 153 845.00 | 167 199.00 |
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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 | 26 328.00 | 25 587.00 | | 26 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 741.00 | | 743.00 |
DL TOTAL (I) | 29 271.00 | 28 528.00 | | 29 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 623.00 | 327.00 | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 814.00 | 98 643.00 | | 95 814.00 |
DX Trade payables and related accounts | 7 592.00 | 6 843.00 | | 7 592.00 |
DY Tax and social security liabilities | 9 547.00 | 5 857.00 | | 9 547.00 |
EC TOTAL (IV) | 124 574.00 | 111 670.00 | | 124 574.00 |
EE Grand total (I to V) | 153 845.00 | 140 198.00 | | 153 845.00 |
EI Including equity loans | 95 814.00 | | | 95 814.00 |
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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 | 115 418.00 | | 115 418.00 | 115 418.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 118 795.00 | | 118 795.00 | 118 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 119 532.00 | |
FS Purchases of goods (including customs duties) | | | 49 322.00 | |
FT Inventory change (goods) | | | 7 250.00 | |
FU Purchases of raw materials and other supplies | | | -1 220.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 43 080.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 12 630.00 | |
FZ Social Security Contributions | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 556.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
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) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 146.00 | 131.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 532.00 | 105 429.00 | | 119 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 789.00 | 104 688.00 | | 118 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 741.00 | | 743.00 |
