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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 2 387.00 | 2 387.00 | | 2 387.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 4 423.00 | 1 260.00 | 5 684.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
BJ TOTAL (I) | 71 694.00 | 8 034.00 | 63 660.00 | 71 694.00 |
BT Goods | 11 971.00 | | 11 971.00 | 11 971.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CJ TOTAL (II) | 65 008.00 | | 65 008.00 | 65 008.00 |
CO Grand total (0 to V) | 136 702.00 | 8 034.00 | 128 668.00 | 136 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 461.00 | 91 099.00 | | 91 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 362.00 | | 261.00 |
DL TOTAL (I) | 100 107.00 | 99 846.00 | | 100 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 21 820.00 | 14 593.00 | | 21 820.00 |
DY Tax and social security liabilities | 6 316.00 | 7 186.00 | | 6 316.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 28 561.00 | 22 279.00 | | 28 561.00 |
EE Grand total (I to V) | 128 668.00 | 122 125.00 | | 128 668.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 194 433.00 | 24 444.00 | 218 877.00 | 194 433.00 |
FJ Net sales | 194 433.00 | 24 444.00 | 218 877.00 | 194 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 877.00 | |
FS Purchases of goods (including customs duties) | | | 119 691.00 | |
FT Inventory change (goods) | | | -2 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 38 537.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 385.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 152.00 | 140.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 877.00 | 225 030.00 | | 218 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 617.00 | 224 668.00 | | 218 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 362.00 | | 261.00 |
