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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 705.00 | 1 395.00 | 3 100.00 |
AT Other tangible assets | 2 560.00 | 1 361.00 | 1 199.00 | 2 560.00 |
BJ TOTAL (I) | 60 660.00 | 3 066.00 | 57 594.00 | 60 660.00 |
BT Goods | 24 003.00 | | 24 003.00 | 24 003.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 55 156.00 | | 55 156.00 | 55 156.00 |
CO Grand total (0 to V) | 115 816.00 | 3 066.00 | 112 751.00 | 115 816.00 |
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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 |
DG Other reserves | 47 855.00 | 12 471.00 | | 47 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 35 384.00 | | 24 452.00 |
DL TOTAL (I) | 73 408.00 | 48 955.00 | | 73 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 953.00 | 13 920.00 | | 9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 388.00 | 34 606.00 | | 17 388.00 |
DX Trade payables and related accounts | 4 036.00 | 5 542.00 | | 4 036.00 |
DY Tax and social security liabilities | 6 540.00 | 15 910.00 | | 6 540.00 |
EA Other liabilities | 1 426.00 | 86.00 | | 1 426.00 |
EC TOTAL (IV) | 39 343.00 | 70 063.00 | | 39 343.00 |
EE Grand total (I to V) | 112 751.00 | 119 019.00 | | 112 751.00 |
EG Accrued income and payables due within one year | 33 451.00 | 60 122.00 | | 33 451.00 |
EI Including equity loans | 17 388.00 | | | 17 388.00 |
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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 | 186 287.00 | | 186 287.00 | 186 287.00 |
FG Production sold - services | 21 559.00 | | 21 559.00 | 21 559.00 |
FJ Net sales | 207 846.00 | | 207 846.00 | 207 846.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 850.00 | |
FS Purchases of goods (including customs duties) | | | 157 135.00 | |
FT Inventory change (goods) | | | -18 493.00 | |
FW Other purchases and external expenses | | | 29 519.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 11 261.00 | |
FZ Social Security Contributions | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 182 180.00 | |
GG - OPERATING RESULT (I - II) | | | 28 670.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 543.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 543.00 | | 50.00 |
HE Exceptional expenses on management operations | 114.00 | 34.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 34.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 2 509.00 | | -64.00 |
HK Income tax | 3 900.00 | 6 902.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 907.00 | 216 292.00 | | 210 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 454.00 | 180 908.00 | | 186 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | 35 384.00 | | 24 452.00 |
