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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 10 972.00 | 1 717.00 | 12 689.00 |
AT Other tangible assets | 9 126.00 | 9 126.00 | | 9 126.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 56 131.00 | 20 098.00 | 36 033.00 | 56 131.00 |
BT Goods | 22 108.00 | | 22 108.00 | 22 108.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 69 751.00 | | 69 751.00 | 69 751.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 117 830.00 | | 117 830.00 | 117 830.00 |
CO Grand total (0 to V) | 173 961.00 | 20 098.00 | 153 863.00 | 173 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 761.00 | | 4 500.00 |
DG Other reserves | 53 104.00 | 49 331.00 | | 53 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 9 013.00 | | 3 690.00 |
DL TOTAL (I) | 106 294.00 | 107 104.00 | | 106 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 8 208.00 | | 8 857.00 |
DX Trade payables and related accounts | 17 184.00 | 20 069.00 | | 17 184.00 |
DY Tax and social security liabilities | 21 527.00 | 36 256.00 | | 21 527.00 |
EC TOTAL (IV) | 47 569.00 | 64 533.00 | | 47 569.00 |
EE Grand total (I to V) | 153 863.00 | 171 637.00 | | 153 863.00 |
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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 | 266 489.00 | | 266 489.00 | 266 489.00 |
FG Production sold - services | 109 470.00 | | 109 470.00 | 109 470.00 |
FJ Net sales | 375 959.00 | | 375 959.00 | 375 959.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 964.00 | |
FS Purchases of goods (including customs duties) | | | 206 268.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 47 197.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 78 436.00 | |
FZ Social Security Contributions | | | 31 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 371 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | 1 590.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 965.00 | 381 294.00 | | 375 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 275.00 | 372 281.00 | | 372 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 9 013.00 | | 3 690.00 |
