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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 750.00 | |
AR Technical installations, industrial equipment and tools | | | 2 148.00 | |
AT Other tangible assets | | | 23 572.00 | |
AV Fixed assets in progress | | | 14 500.00 | |
BJ TOTAL (I) | | | 64 970.00 | |
BT Goods | | | 13 017.00 | |
BX Customers and related accounts | | | 15 908.00 | |
BZ Other receivables | | | 627.00 | |
CF Cash and cash equivalents | | | 24 020.00 | |
CJ TOTAL (II) | | | 53 572.00 | |
CO Grand total (0 to V) | | | 118 542.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 020.00 | | | 21 020.00 |
DJ Investment subsidies | 11 600.00 | | | 11 600.00 |
DL TOTAL (I) | 42 620.00 | | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 45 134.00 | | | 45 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 8 617.00 | | | 8 617.00 |
DY Tax and social security liabilities | 15 648.00 | | | 15 648.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 75 922.00 | | | 75 922.00 |
EE Grand total (I to V) | 118 542.00 | | | 118 542.00 |
EI Including equity loans | 4 504.00 | | | 4 504.00 |
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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 | | | 62 772.00 | |
FG Production sold - services | | | 94 455.00 | |
FJ Net sales | | | 157 226.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 157 292.00 | |
FS Purchases of goods (including customs duties) | | | 58 315.00 | |
FT Inventory change (goods) | | | -13 017.00 | |
FW Other purchases and external expenses | | | 47 391.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 30 212.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 131 665.00 | |
GG - OPERATING RESULT (I - II) | | | 25 627.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 292.00 | | | 157 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 020.00 | | | 21 020.00 |
