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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 8 829.00 | 6 068.00 | 2 761.00 | 8 829.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 103 501.00 | 6 659.00 | 96 842.00 | 103 501.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 46 606.00 | | 46 606.00 | 46 606.00 |
CO Grand total (0 to V) | 150 107.00 | 6 659.00 | 143 448.00 | 150 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 721.00 | 11 279.00 | | 15 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 4 441.00 | | 8 765.00 |
DL TOTAL (I) | 29 485.00 | 20 721.00 | | 29 485.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 146.00 | | 1 951.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 10 759.00 | 10 705.00 | | 10 759.00 |
EA Other liabilities | 100 789.00 | 114 131.00 | | 100 789.00 |
EC TOTAL (IV) | 113 962.00 | 125 008.00 | | 113 962.00 |
EE Grand total (I to V) | 143 448.00 | 145 729.00 | | 143 448.00 |
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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 | 183 868.00 | | 183 868.00 | 183 868.00 |
FJ Net sales | 183 868.00 | | 183 868.00 | 183 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 505.00 | |
FS Purchases of goods (including customs duties) | | | 70 559.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 827.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 27 817.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 26 632.00 | |
GF Total Operating Expenses (II) | | | 173 802.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 038.00 | | |
HD Total exceptional income (VII) | | 5 038.00 | | |
HE Exceptional expenses on management operations | | 4 534.00 | | |
HH Total exceptional expenses (VIII) | | 4 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 504.00 | | |
HK Income tax | 1 547.00 | 554.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 506.00 | 178 605.00 | | 184 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 742.00 | 174 163.00 | | 175 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 4 441.00 | | 8 765.00 |
