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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 658.00 | 17 404.00 | 8 254.00 | 25 658.00 |
BJ TOTAL (I) | 64 158.00 | 17 904.00 | 46 254.00 | 64 158.00 |
BT Goods | 30 181.00 | | 30 181.00 | 30 181.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 31 631.00 | | 31 631.00 | 31 631.00 |
CJ TOTAL (II) | 64 198.00 | | 64 198.00 | 64 198.00 |
CO Grand total (0 to V) | 128 357.00 | 17 904.00 | 110 452.00 | 128 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 720.00 | 50 675.00 | | 50 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 45.00 | | 3 932.00 |
DJ Investment subsidies | 1 333.00 | 1 953.00 | | 1 333.00 |
DL TOTAL (I) | 64 236.00 | 60 923.00 | | 64 236.00 |
DU Loans and Debts from Credit Institutions (3) | 21 450.00 | 23 873.00 | | 21 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 11 343.00 | 11 210.00 | | 11 343.00 |
DY Tax and social security liabilities | 13 370.00 | 7 265.00 | | 13 370.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 46 216.00 | 42 395.00 | | 46 216.00 |
EE Grand total (I to V) | 110 452.00 | 103 319.00 | | 110 452.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 106 853.00 | | 106 853.00 | 106 853.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 106 863.00 | | 106 863.00 | 106 863.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 111 744.00 | |
FS Purchases of goods (including customs duties) | | | 48 506.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FW Other purchases and external expenses | | | 21 105.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 28 411.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 108 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 1 620.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 1 620.00 | | 620.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 505.00 | | 620.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 390.00 | 103 408.00 | | 112 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 458.00 | 103 362.00 | | 108 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 45.00 | | 3 932.00 |
