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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 19 337.00 | 18 002.00 | 1 336.00 | 19 337.00 |
AT Other tangible assets | 22 892.00 | 22 737.00 | 156.00 | 22 892.00 |
BJ TOTAL (I) | 69 213.00 | 40 738.00 | 28 475.00 | 69 213.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 69 511.00 | | 69 511.00 | 69 511.00 |
CO Grand total (0 to V) | 138 725.00 | 40 738.00 | 97 986.00 | 138 725.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 735.00 | 8 735.00 | | 8 735.00 |
DH Retained earnings | -5 567.00 | -9 465.00 | | -5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 3 897.00 | | 2 405.00 |
DL TOTAL (I) | 71 572.00 | 69 167.00 | | 71 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 12 061.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 1 905.00 | | 792.00 |
DX Trade payables and related accounts | 521.00 | 1 396.00 | | 521.00 |
DY Tax and social security liabilities | 19 242.00 | 19 028.00 | | 19 242.00 |
EC TOTAL (IV) | 26 414.00 | 34 390.00 | | 26 414.00 |
EE Grand total (I to V) | 97 986.00 | 103 557.00 | | 97 986.00 |
EG Accrued income and payables due within one year | 26 414.00 | 34 390.00 | | 26 414.00 |
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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 | 173 595.00 | | 173 595.00 | 173 595.00 |
FG Production sold - services | 7 579.00 | | 7 579.00 | 7 579.00 |
FJ Net sales | 181 174.00 | | 181 174.00 | 181 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 174.00 | |
FS Purchases of goods (including customs duties) | | | 14 127.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 53 344.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 61 747.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 177 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 525.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 525.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -525.00 | | -275.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 190.00 | 175 437.00 | | 181 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 785.00 | 171 539.00 | | 178 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | 3 897.00 | | 2 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 227.00 | 1 511.00 | | 39 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 1 511.00 | | 39 227.00 |
