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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 7 868.00 | 1 820.00 | 9 688.00 |
AT Other tangible assets | 9 643.00 | 8 516.00 | 1 127.00 | 9 643.00 |
BJ TOTAL (I) | 39 330.00 | 16 384.00 | 22 947.00 | 39 330.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 40 046.00 | | 40 046.00 | 40 046.00 |
CO Grand total (0 to V) | 79 376.00 | 16 384.00 | 62 993.00 | 79 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 418.00 | 33 385.00 | | 45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 12 032.00 | | 2 907.00 |
DL TOTAL (I) | 48 325.00 | 45 418.00 | | 48 325.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 5 218.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 561.00 | | 130.00 |
DX Trade payables and related accounts | 10 151.00 | 11 222.00 | | 10 151.00 |
DY Tax and social security liabilities | 4 185.00 | 2 405.00 | | 4 185.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 14 668.00 | 21 406.00 | | 14 668.00 |
EE Grand total (I to V) | 62 993.00 | 66 823.00 | | 62 993.00 |
EG Accrued income and payables due within one year | 21 406.00 | 29 479.00 | | 21 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 142.00 | | 117.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 127 233.00 | | 127 233.00 | 127 233.00 |
FG Production sold - services | 14 136.00 | | 14 136.00 | 14 136.00 |
FJ Net sales | 141 368.00 | | 141 368.00 | 141 368.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 872.00 | |
FS Purchases of goods (including customs duties) | | | 85 571.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 24 448.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 137 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 3 850.00 | 90.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 90.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -90.00 | | -2 567.00 |
HK Income tax | 513.00 | 2 120.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 155.00 | 144 896.00 | | 145 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 248.00 | 132 864.00 | | 142 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 12 032.00 | | 2 907.00 |
