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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 8 178.00 | 4 421.00 | 3 757.00 | 8 178.00 |
AT Other tangible assets | 35 268.00 | 20 910.00 | 14 358.00 | 35 268.00 |
BF Loans | 61 356.00 | | 61 356.00 | 61 356.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 108 251.00 | 25 331.00 | 82 920.00 | 108 251.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 180 590.00 | | 180 590.00 | 180 590.00 |
CJ TOTAL (II) | 185 776.00 | | 185 776.00 | 185 776.00 |
CO Grand total (0 to V) | 294 027.00 | 25 331.00 | 268 696.00 | 294 027.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 709.00 | | | 233 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | | | 5 668.00 |
DL TOTAL (I) | 250 377.00 | | | 250 377.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
DY Tax and social security liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 18 319.00 | | | 18 319.00 |
EE Grand total (I to V) | 268 696.00 | | | 268 696.00 |
EG Accrued income and payables due within one year | 18 319.00 | | | 18 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 477 533.00 | | 477 533.00 | 477 533.00 |
FJ Net sales | 477 533.00 | | 477 533.00 | 477 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 478 757.00 | |
FS Purchases of goods (including customs duties) | | | 331 570.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 67 580.00 | |
FZ Social Security Contributions | | | 24 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 757.00 | | | 478 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 089.00 | | | 473 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | | | 5 668.00 |
