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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 | 938.00 | 844.00 | 94.00 | 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 312.00 | 10 086.00 | 12 225.00 | 22 312.00 |
AT Other tangible assets | 8 938.00 | 5 845.00 | 3 093.00 | 8 938.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 297.00 | 16 776.00 | 32 522.00 | 49 297.00 |
BT Goods | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 082.00 | | 30 082.00 | 30 082.00 |
CO Grand total (0 to V) | 79 380.00 | 16 776.00 | 62 604.00 | 79 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 852.00 | 6 768.00 | | 6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878.00 | 84.00 | | 3 878.00 |
DL TOTAL (I) | 11 830.00 | 7 952.00 | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 12 449.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 20.00 | | 7 464.00 |
DX Trade payables and related accounts | 24 144.00 | 26 268.00 | | 24 144.00 |
DY Tax and social security liabilities | 13 447.00 | 16 225.00 | | 13 447.00 |
EC TOTAL (IV) | 50 774.00 | 54 962.00 | | 50 774.00 |
EE Grand total (I to V) | 62 604.00 | 62 914.00 | | 62 604.00 |
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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 | 195 316.00 | | 195 316.00 | 195 316.00 |
FJ Net sales | 195 316.00 | | 195 316.00 | 195 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 201 222.00 | |
FS Purchases of goods (including customs duties) | | | 73 764.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 498.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 52 063.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 199 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | | | 6 568.00 |
HD Total exceptional income (VII) | 6 568.00 | | | 6 568.00 |
HE Exceptional expenses on management operations | 3 647.00 | 473.00 | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | 473.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -473.00 | | 2 921.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 791.00 | 199 378.00 | | 207 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 913.00 | 199 295.00 | | 203 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878.00 | 84.00 | | 3 878.00 |
