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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 10 867.00 | 10 867.00 | | 10 867.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 21 287.00 | 13 915.00 | 7 371.00 | 21 287.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 815.00 | | 26 815.00 | 26 815.00 |
CO Grand total (0 to V) | 48 102.00 | 13 915.00 | 34 186.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 7 278.00 | 5 182.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 2 096.00 | | 4 060.00 |
DL TOTAL (I) | 19 918.00 | 15 858.00 | | 19 918.00 |
DX Trade payables and related accounts | 8 543.00 | 10 218.00 | | 8 543.00 |
DY Tax and social security liabilities | 5 725.00 | 3 015.00 | | 5 725.00 |
EC TOTAL (IV) | 14 268.00 | 13 232.00 | | 14 268.00 |
EE Grand total (I to V) | 34 186.00 | 29 090.00 | | 34 186.00 |
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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 | 188 138.00 | | 188 138.00 | 188 138.00 |
FJ Net sales | 188 138.00 | | 188 138.00 | 188 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 138.00 | |
FS Purchases of goods (including customs duties) | | | 123 044.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 36 002.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 183 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 717.00 | 370.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 138.00 | 167 568.00 | | 188 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 078.00 | 165 473.00 | | 184 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 2 096.00 | | 4 060.00 |
